Loading…
Held in 54 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 | 1.00% | ₹24.4 Cr | 4,64,762 | −34,756 |
| Aug 2018 | 1.13% | ₹31.6 Cr | 4,99,518 |
| Jul 2018 | 1.07% | ₹28.6 Cr | 4,99,518 |
| Jun 2018 | 1.15% | ₹28.9 Cr | 4,99,518 |
| May 2018 | 1.19% | ₹30.9 Cr | 4,99,518 | −732 |
| Apr 2018 | 1.22% | ₹32.8 Cr | 5,00,250 | −69,501 |
| Mar 2018 | 1.49% | ₹37.6 Cr | 5,69,751 | −16,171 |
| Feb 2018 | 1.64% | ₹38.3 Cr | 5,85,922 |
| Jan 2018 | 1.51% | ₹37.9 Cr | 5,85,922 |
| Dec 2017 | 1.49% | ₹38.7 Cr | 5,85,922 | +39,068 |
| Nov 2017 | 1.42% | ₹35.5 Cr | 5,46,854 |
| Oct 2017 | 1.56% | ₹39.2 Cr | 5,46,854 |
| Sep 2017 | 1.45% | ₹34.7 Cr | 5,46,854 |
| Aug 2017 | 1.38% | ₹33.4 Cr | 5,46,854 |
| Jul 2017 | 1.35% | ₹33.2 Cr | 5,46,854 |
| Jun 2017 | 1.42% | ₹33 Cr | 5,46,854 |
| May 2017 | 1.39% | ₹33.3 Cr | 5,46,854 |
| Apr 2017 | 1.32% | ₹31.6 Cr | 5,46,854 |
| Mar 2017 | 1.37% | ₹31.7 Cr | 5,46,854 |
| Feb 2017 | 1.24% | ₹29.4 Cr | 5,46,854 |
| Jan 2017 | 1.22% | ₹27.1 Cr | 5,46,854 |
| Dec 2016 | 1.07% | ₹23.8 Cr | 5,46,854 |
| Nov 2016 | 1.08% | ₹24.1 Cr | 5,46,854 |
| Oct 2016 | 1.07% | ₹25.3 Cr | 5,46,854 |
| Sep 2016 | 1.06% | ₹24.7 Cr | 5,46,854 |
| Aug 2016 | 1.04% | ₹26.6 Cr | 5,46,854 |
| Jul 2016 | 1.04% | ₹25.8 Cr | 5,46,854 |
| Jun 2016 | 0.99% | ₹23.4 Cr | 5,46,854 |
| May 2016 | 0.92% | ₹21.2 Cr | 5,46,854 |
| Apr 2016 | 0.86% | ₹19.8 Cr | 5,46,854 |
| Mar 2016 | 0.86% | ₹19.9 Cr | 5,46,854 |
| Feb 2016 | 0.79% | ₹16.8 Cr | 5,46,854 |
| Jan 2016 | 0.74% | ₹17.4 Cr | 5,46,854 |
| Dec 2015 | 0.65% | ₹16.4 Cr | 5,46,854 |
| Nov 2015 | 0.65% | ₹16.6 Cr | 5,46,854 |
| Oct 2015 | 0.68% | ₹17.1 Cr | 5,46,854 |
| Sep 2015 | 0.57% | ₹14.2 Cr | 5,46,854 |
| Aug 2015 | 0.58% | ₹14.1 Cr | 5,46,854 | +38,292 |
| Jul 2015 | 0.55% | ₹14 Cr | 5,08,562 | +17,308 |
| Jun 2015 | 0.52% | ₹12.6 Cr | 4,91,254 |
| May 2015 | 0.55% | ₹13.5 Cr | 4,91,254 | −6,541 |
| Apr 2015 | 0.57% | ₹13.7 Cr | 4,97,795 | −13,429 |
| Mar 2015 | 0.58% | ₹14.5 Cr | 5,11,224 | −18,378 |
| Feb 2015 | 0.58% | ₹15.3 Cr | 5,29,602 | +93,693 |
| Jan 2015 | 0.48% | ₹12.7 Cr | 4,35,909 |
| Dec 2014 | 0.45% | ₹11.4 Cr | 4,35,909 |
| Nov 2014 | 0.49% | ₹12.2 Cr | 4,35,909 | −28,399 |
| Oct 2014 | 0.62% | ₹14.9 Cr | 4,64,308 | −16,960 |
| Sep 2014 | 0.68% | ₹15.7 Cr | 4,81,268 |
| Aug 2014 | 0.61% | ₹13.9 Cr | 4,81,268 | −7,885 |
| Jul 2014 | 0.62% | ₹13.7 Cr | 4,89,153 |
| Jun 2014 | 0.62% | ₹14.1 Cr | 4,89,153 |
| May 2014 | 0.60% | ₹12.4 Cr | 4,89,153 | +2,70,000 |
| Apr 2014 | 0.27% | ₹4.9 Cr | 2,19,153 |
| 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 |