Loading…
Held in 26 of the fund’s 95 disclosed months. Last held in Jun 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 | not held |
| Jun 2015 | 0.95% | ₹23.1 Cr | 9,33,036 |
| May 2015 | 0.93% | ₹22.7 Cr | 9,33,036 | −12,422 |
| Apr 2015 | 0.95% | ₹22.7 Cr | 9,45,458 | −25,506 |
| Mar 2015 | 1.03% | ₹26 Cr | 9,70,964 | −1,25,499 |
| Feb 2015 | 1.17% | ₹31.2 Cr | 10,96,463 | −17,747 |
| Jan 2015 | 1.16% | ₹30.7 Cr | 11,14,210 |
| Dec 2014 | 1.06% | ₹26.7 Cr | 11,14,210 |
| Nov 2014 | 1.14% | ₹28.6 Cr | 11,14,210 | −21,972 |
| Oct 2014 | 1.06% | ₹25.6 Cr | 11,36,182 | +1,30,117 |
| Sep 2014 | 0.96% | ₹22.1 Cr | 10,06,065 |
| Aug 2014 | 0.99% | ₹22.4 Cr | 10,06,065 | −8,352 |
| Jul 2014 | 1.15% | ₹25.4 Cr | 10,14,417 |
| Jun 2014 | 1.03% | ₹23.2 Cr | 10,14,417 | −85,898 |
| May 2014 | 1.10% | ₹22.8 Cr | 11,00,315 |
| Apr 2014 | 1.02% | ₹18.7 Cr | 11,00,315 |
| Mar 2014 | 1.05% | ₹18.7 Cr | 11,00,315 |
| Feb 2014 | 0.85% | ₹14.5 Cr | 11,00,315 | −21,361 |
| Jan 2014 | 0.92% | ₹15.6 Cr | 11,21,676 |
| Dec 2013 | 0.99% | ₹18.2 Cr | 11,21,676 | +78,973 |
| Nov 2013 | 0.85% | ₹15.3 Cr | 10,42,703 | −22,358 |
| Oct 2013 | 0.80% | ₹15.2 Cr | 10,65,061 |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | 0.97% | ₹19.6 Cr | 12,79,634 |
| May 2013 | 1.00% | ₹21.5 Cr | 12,79,634 |
| Apr 2013 | 0.96% | ₹21.4 Cr | 12,79,634 | +3,37,921 |
| Mar 2013 | 0.69% | ₹15.4 Cr | 9,41,713 | −3,403 |
| Jan 2013 | 0.66% | ₹17.1 Cr | 9,45,116 |