Loading…
Held in 28 of the fund’s 95 disclosed months. Last held in Sep 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | 0.83% | ₹20.3 Cr | 3,37,080 | −2,03,349 |
| Aug 2018 | 1.32% | ₹36.7 Cr | 5,40,429 |
| Jul 2018 | 1.30% | ₹34.6 Cr | 5,40,429 |
| Jun 2018 | 1.32% | ₹33.1 Cr | 5,40,429 |
| May 2018 | 1.36% | ₹35.2 Cr | 5,40,429 | −70,080 |
| Apr 2018 | 1.77% | ₹47.3 Cr | 6,10,509 |
| Mar 2018 | 1.69% | ₹42.7 Cr | 6,10,509 | +35,863 |
| Feb 2018 | 1.95% | ₹45.4 Cr | 5,74,646 |
| Jan 2018 | 1.65% | ₹41.2 Cr | 5,74,646 |
| Dec 2017 | 1.62% | ₹42 Cr | 5,74,646 |
| Nov 2017 | 1.59% | ₹39.8 Cr | 5,74,646 | +1,43,539 |
| Oct 2017 | 1.20% | ₹30.1 Cr | 4,31,107 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | 0.77% | ₹19.4 Cr | 2,13,531 |
| Aug 2015 | 1.03% | ₹24.9 Cr | 2,13,531 | −2,430 |
| Jul 2015 | 0.97% | ₹24.8 Cr | 2,15,961 |
| Jun 2015 | 0.94% | ₹23 Cr | 2,15,961 |
| May 2015 | 1.09% | ₹26.6 Cr | 2,15,961 | −85,494 |
| Apr 2015 | 1.58% | ₹37.8 Cr | 3,01,455 | −9,579 |
| Mar 2015 | 1.58% | ₹39.7 Cr | 3,11,034 | +75,130 |
| Feb 2015 | 1.11% | ₹29.6 Cr | 2,35,904 |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | 0.97% | ₹22 Cr | 2,78,028 | −1,60,584 |
| Jul 2014 | 1.44% | ₹31.7 Cr | 4,38,612 | −1,19,131 |
| Jun 2014 | 1.55% | ₹34.9 Cr | 5,57,743 | +1,57,743 |
| May 2014 | 0.97% | ₹20.1 Cr | 4,00,000 |
| Apr 2014 | 0.89% | ₹16.3 Cr | 4,00,000 |
| Mar 2014 | 0.94% | ₹16.9 Cr | 4,00,000 |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | <0.01% | ₹6 L | 1,14,654 | −30,346 |
| Jan 2013 | <0.01% | ₹11 L | 1,45,000 |