Loading…
Held in 18 of the fund’s 95 disclosed months. Last held in Sep 2015.
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 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| 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 | 0.09% | ₹2.3 Cr | 20,195 | −1,01,482 |
| Aug 2015 | 0.61% | ₹14.9 Cr | 1,21,677 |
| Jul 2015 | 0.67% | ₹17.3 Cr | 1,21,677 |
| Jun 2015 | 0.71% | ₹17.1 Cr | 1,21,677 |
| May 2015 | 0.77% | ₹18.7 Cr | 1,21,677 | −1,620 |
| Apr 2015 | 0.80% | ₹19.2 Cr | 1,23,297 | −3,326 |
| Mar 2015 | 0.74% | ₹18.7 Cr | 1,26,623 | −9,038 |
| Feb 2015 | 0.80% | ₹21.4 Cr | 1,35,661 | −10,329 |
| Jan 2015 | 0.92% | ₹24.4 Cr | 1,45,990 |
| Dec 2014 | 0.86% | ₹21.6 Cr | 1,45,990 |
| Nov 2014 | 0.83% | ₹21 Cr | 1,45,990 | −2,879 |
| Oct 2014 | 0.83% | ₹19.9 Cr | 1,48,869 | −9,187 |
| Sep 2014 | 1.03% | ₹23.7 Cr | 1,58,056 |
| Aug 2014 | 0.87% | ₹19.9 Cr | 1,58,056 | −2,589 |
| Jul 2014 | 0.87% | ₹19.3 Cr | 1,60,645 |
| Jun 2014 | 0.78% | ₹17.7 Cr | 1,60,645 |
| May 2014 | 0.72% | ₹14.8 Cr | 1,60,645 |
| Apr 2014 | 0.69% | ₹12.6 Cr | 1,60,645 |
| Mar 2014 | not held |
| 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 | not held |
| Jan 2013 | not held |