Loading…
Held in 57 of the fund’s 95 disclosed months. Last held in Jan 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 | 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 | 0.43% | ₹10.9 Cr | 13,74,655 | −8,85,120 |
| Dec 2018 | 0.78% | ₹19.9 Cr | 22,59,775 | −17,94,406 |
| Nov 2018 | 1.39% | ₹35.3 Cr | 40,54,181 | −2,87,880 |
| Oct 2018 | 1.35% | ₹32.6 Cr | 43,42,061 |
| Sep 2018 | 1.30% | ₹31.7 Cr | 43,42,061 |
| Aug 2018 | 1.54% | ₹42.8 Cr | 43,42,061 |
| Jul 2018 | 1.50% | ₹40.2 Cr | 43,42,061 | +6,04,018 |
| Jun 2018 | 1.43% | ₹35.9 Cr | 37,38,043 |
| May 2018 | 1.73% | ₹44.8 Cr | 37,38,043 |
| Apr 2018 | 1.86% | ₹49.9 Cr | 37,38,043 |
| Mar 2018 | 1.74% | ₹43.9 Cr | 37,38,043 |
| Feb 2018 | 2.11% | ₹49.2 Cr | 37,38,043 | −2,40,000 |
| Jan 2018 | 1.95% | ₹48.7 Cr | 39,78,043 |
| Dec 2017 | 2.05% | ₹53.2 Cr | 39,78,043 |
| Nov 2017 | 1.96% | ₹48.9 Cr | 39,78,043 |
| Oct 2017 | 1.72% | ₹43.3 Cr | 39,78,043 |
| Sep 2017 | 1.38% | ₹33 Cr | 39,78,043 |
| Aug 2017 | 1.39% | ₹33.6 Cr | 39,78,043 | +1,01,511 |
| Jul 2017 | 1.40% | ₹34.5 Cr | 38,76,532 |
| Jun 2017 | 1.45% | ₹33.8 Cr | 38,76,532 |
| May 2017 | 1.42% | ₹34.1 Cr | 38,76,532 |
| Apr 2017 | 1.55% | ₹37 Cr | 38,76,532 |
| Mar 2017 | 1.38% | ₹31.8 Cr | 38,76,532 |
| Feb 2017 | 1.38% | ₹32.5 Cr | 38,76,532 |
| Jan 2017 | 1.46% | ₹32.2 Cr | 38,76,532 | −6,81,615 |
| Dec 2016 | 1.66% | ₹36.7 Cr | 45,58,147 |
| Nov 2016 | 1.63% | ₹36.5 Cr | 45,58,147 | +4,27,529 |
| Oct 2016 | 1.63% | ₹38.4 Cr | 41,30,618 | +20,74,531 |
| Sep 2016 | 0.73% | ₹16.9 Cr | 20,56,087 |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | 0.27% | ₹6.3 Cr | 8,51,398 |
| Apr 2016 | 0.29% | ₹6.6 Cr | 8,51,398 | −14,64,467 |
| Mar 2016 | 0.76% | ₹17.6 Cr | 23,15,865 | −25,47,098 |
| Feb 2016 | 1.41% | ₹29.8 Cr | 48,62,963 |
| Jan 2016 | 1.34% | ₹31.3 Cr | 48,62,963 |
| Dec 2015 | 1.46% | ₹36.9 Cr | 48,62,963 |
| Nov 2015 | 1.49% | ₹37.7 Cr | 48,62,963 |
| Oct 2015 | 1.55% | ₹39.1 Cr | 48,62,963 | −6,71,427 |
| Sep 2015 | 1.65% | ₹41.4 Cr | 55,34,390 |
| Aug 2015 | 1.64% | ₹39.7 Cr | 55,34,390 | −62,987 |
| Jul 2015 | 1.80% | ₹46.2 Cr | 55,97,377 |
| Jun 2015 | 1.81% | ₹44 Cr | 55,97,377 | −3,67,209 |
| May 2015 | 2.01% | ₹49.1 Cr | 59,64,586 | −6,02,032 |
| Apr 2015 | 2.50% | ₹59.7 Cr | 65,66,618 | −4,03,405 |
| Mar 2015 | 3.10% | ₹78.1 Cr | 69,70,023 | −1,71,949 |
| Feb 2015 | 2.12% | ₹56.4 Cr | 71,41,972 | +6,46,940 |
| Jan 2015 | 1.86% | ₹49.3 Cr | 64,95,032 | +20,50,770 |
| Dec 2014 | 1.44% | ₹36.3 Cr | 44,44,262 | +1,43,763 |
| Nov 2014 | 1.15% | ₹28.9 Cr | 43,00,499 | −84,806 |
| Oct 2014 | 1.09% | ₹26.2 Cr | 43,85,305 | +23,55,783 |
| Sep 2014 | 0.34% | ₹7.9 Cr | 20,29,522 |
| Aug 2014 | 0.61% | ₹14 Cr | 20,29,522 | +1,73,963 |
| Jul 2014 | 0.62% | ₹13.6 Cr | 18,55,559 |
| Jun 2014 | 0.66% | ₹14.9 Cr | 18,55,559 | −1,37,158 |
| May 2014 | 0.70% | ₹14.4 Cr | 19,92,717 | −19,13,917 |
| Apr 2014 | 1.07% | ₹19.7 Cr | 39,06,634 | −1,30,217 |
| Mar 2014 | 0.80% | ₹14.3 Cr | 40,36,851 | +21,42,797 |
| Feb 2014 | 0.28% | ₹4.9 Cr | 18,94,054 |
| 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 |