Loading…
Held in 21 of the fund’s 95 disclosed months. Last held in Jul 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 | not held |
| Aug 2015 | not held |
| Jul 2015 | 0.52% | ₹13.4 Cr | 50,031 | −1,43,424 |
| Jun 2015 | 2.01% | ₹48.8 Cr | 1,93,455 | −47,542 |
| May 2015 | 2.66% | ₹65 Cr | 2,40,997 | −3,209 |
| Apr 2015 | 2.38% | ₹56.9 Cr | 2,44,206 | +47,307 |
| Mar 2015 | 2.06% | ₹52 Cr | 1,96,899 | +43,249 |
| Feb 2015 | 1.55% | ₹41.2 Cr | 1,53,650 | −1,437 |
| Jan 2015 | 1.68% | ₹44.4 Cr | 1,55,087 |
| Dec 2014 | 1.92% | ₹48.2 Cr | 1,55,087 |
| Nov 2014 | 1.94% | ₹48.8 Cr | 1,55,087 | −3,058 |
| Oct 2014 | 2.01% | ₹48.5 Cr | 1,58,145 | +44,896 |
| Sep 2014 | 1.40% | ₹32.2 Cr | 1,13,249 | +9,465 |
| Aug 2014 | 1.19% | ₹27 Cr | 1,03,784 |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 0.90% | ₹16.1 Cr | 70,678 | −33,563 |
| Feb 2014 | 1.20% | ₹20.5 Cr | 1,04,241 | −1,32,652 |
| Jan 2014 | 2.74% | ₹46.6 Cr | 2,36,893 | +29,266 |
| Dec 2013 | 2.33% | ₹43.1 Cr | 2,07,627 |
| Nov 2013 | 2.38% | ₹42.6 Cr | 2,07,627 | +2,131 |
| Oct 2013 | 2.26% | ₹42.7 Cr | 2,05,496 | +57,770 |
| Sep 2013 | 1.67% | ₹29.7 Cr | 1,47,726 | +7,755 |
| Aug 2013 | 1.63% | ₹28.6 Cr | 1,39,971 | +69,534 |
| Jul 2013 | 0.68% | ₹12.8 Cr | 70,437 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |