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Held in 56 of the fund’s 95 disclosed months. Last held in Sep 2019.
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 | 2.38% | ₹66.4 Cr | 4,79,933 | −26,579 |
| Aug 2019 | 2.78% | ₹70.7 Cr | 5,06,512 |
| Jul 2019 | 2.87% | ₹71.6 Cr | 5,06,512 | +2,18,156 |
| Jun 2019 | 1.54% | ₹40.7 Cr | 2,88,356 | +1,63,602 |
| May 2019 | 0.76% | ₹20 Cr | 1,24,754 |
| 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 | 0.36% | ₹9.2 Cr | 47,226 | −1,36,795 |
| Apr 2018 | 1.30% | ₹34.9 Cr | 1,84,021 |
| Mar 2018 | 1.31% | ₹33.1 Cr | 1,84,021 |
| Feb 2018 | 1.33% | ₹30.9 Cr | 1,84,021 |
| Jan 2018 | 1.29% | ₹32.3 Cr | 1,84,021 |
| Dec 2017 | 1.17% | ₹30.3 Cr | 1,84,021 |
| Nov 2017 | 1.22% | ₹30.6 Cr | 1,84,021 |
| Oct 2017 | 1.19% | ₹29.9 Cr | 1,84,021 |
| Sep 2017 | 1.30% | ₹31 Cr | 1,84,021 | −14,418 |
| Aug 2017 | 1.36% | ₹32.9 Cr | 1,98,439 | −1,96,345 |
| Jul 2017 | 2.64% | ₹65 Cr | 3,94,784 |
| Jun 2017 | 2.51% | ₹58.4 Cr | 3,94,784 |
| May 2017 | 2.43% | ₹58.5 Cr | 3,94,784 |
| Apr 2017 | 2.38% | ₹57 Cr | 3,94,784 |
| Mar 2017 | 2.44% | ₹56.3 Cr | 3,94,784 | −1,85,622 |
| Feb 2017 | 3.23% | ₹76.2 Cr | 5,80,406 |
| Jan 2017 | 3.29% | ₹72.7 Cr | 5,80,406 |
| Dec 2016 | 2.90% | ₹64.3 Cr | 5,80,406 |
| Nov 2016 | 2.82% | ₹63.1 Cr | 5,80,406 | −85,262 |
| Oct 2016 | 3.37% | ₹79.5 Cr | 6,65,668 |
| Sep 2016 | 3.44% | ₹79.6 Cr | 6,65,668 | −51,383 |
| Aug 2016 | 3.34% | ₹85.1 Cr | 7,17,051 |
| Jul 2016 | 3.39% | ₹84.3 Cr | 7,17,051 |
| Jun 2016 | 3.39% | ₹79.7 Cr | 7,17,051 | −1,54,424 |
| May 2016 | 4.16% | ₹96.1 Cr | 8,71,475 | −67,372 |
| Apr 2016 | 4.28% | ₹98.5 Cr | 9,38,847 |
| Mar 2016 | 3.94% | ₹90.8 Cr | 9,38,847 |
| Feb 2016 | 3.67% | ₹77.9 Cr | 9,38,847 |
| Jan 2016 | 3.72% | ₹87.2 Cr | 9,38,847 |
| Dec 2015 | 3.61% | ₹91 Cr | 9,38,847 | −1,01,239 |
| Nov 2015 | 3.83% | ₹97.3 Cr | 10,40,086 |
| Oct 2015 | 3.76% | ₹94.8 Cr | 10,40,086 |
| Sep 2015 | 3.90% | ₹98 Cr | 10,40,086 | +2,82,794 |
| Aug 2015 | 2.68% | ₹65 Cr | 7,57,292 |
| Jul 2015 | 2.88% | ₹74 Cr | 7,57,292 | +2,72,597 |
| Jun 2015 | 1.74% | ₹42.3 Cr | 4,84,695 | +85,888 |
| May 2015 | 1.43% | ₹34.9 Cr | 3,98,807 | +2,13,681 |
| Apr 2015 | 0.64% | ₹15.3 Cr | 1,85,126 | −5,883 |
| Mar 2015 | 0.67% | ₹16.9 Cr | 1,91,009 | −74,222 |
| Feb 2015 | 0.91% | ₹24.3 Cr | 2,65,231 | −4,292 |
| Jan 2015 | 0.89% | ₹23.5 Cr | 2,69,523 | −43,639 |
| Dec 2014 | 1.00% | ₹25.1 Cr | 3,13,162 | −9,397 |
| Nov 2014 | 0.96% | ₹24.2 Cr | 3,22,559 |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | 1.43% | ₹25.5 Cr | 6,04,631 | −4,43,237 |
| Oct 2013 | 2.47% | ₹46.7 Cr | 10,47,868 | +99,105 |
| Sep 2013 | 1.97% | ₹35 Cr | 9,48,763 | +2,22,712 |
| Aug 2013 | 1.47% | ₹25.9 Cr | 7,26,051 |
| Jul 2013 | not held |
| Jun 2013 | 0.80% | ₹16.2 Cr | 3,45,899 |
| May 2013 | not held |
| Apr 2013 | 2.09% | ₹46.7 Cr | 9,98,996 | −8,04,612 |
| Mar 2013 | 3.25% | ₹73 Cr | 18,03,608 | −2,12,897 |
| Jan 2013 | 3.39% | ₹87.9 Cr | 20,16,505 |