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Held in 68 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 | 0.81% | ₹19.8 Cr | 1,15,604 |
| Aug 2018 | 0.84% | ₹23.4 Cr | 1,15,604 |
| Jul 2018 | 0.75% | ₹20 Cr | 1,15,604 |
| Jun 2018 | 0.78% | ₹19.6 Cr | 1,15,604 |
| May 2018 | 0.86% | ₹22.3 Cr | 1,15,604 | −1,490 |
| Apr 2018 | 1.05% | ₹28 Cr | 1,17,094 | −253 |
| Mar 2018 | 0.91% | ₹22.9 Cr | 1,17,347 |
| Feb 2018 | 0.96% | ₹22.3 Cr | 1,17,347 | −26,316 |
| Jan 2018 | 1.02% | ₹25.6 Cr | 1,43,663 |
| Dec 2017 | 1.10% | ₹28.5 Cr | 1,43,663 | +42,969 |
| Nov 2017 | 0.74% | ₹18.4 Cr | 1,00,694 |
| Oct 2017 | 0.68% | ₹17 Cr | 1,00,694 |
| Sep 2017 | 0.65% | ₹15.5 Cr | 1,00,694 |
| Aug 2017 | 0.64% | ₹15.4 Cr | 1,00,694 |
| Jul 2017 | 0.62% | ₹15.3 Cr | 1,00,694 | −1,22,504 |
| Jun 2017 | 1.48% | ₹34.4 Cr | 2,23,198 |
| May 2017 | 1.52% | ₹36.5 Cr | 2,23,198 |
| Apr 2017 | 1.65% | ₹39.5 Cr | 2,23,198 |
| Mar 2017 | 1.57% | ₹36.3 Cr | 2,23,198 |
| Feb 2017 | 1.47% | ₹34.7 Cr | 2,23,198 |
| Jan 2017 | 1.73% | ₹38.3 Cr | 2,23,198 |
| Dec 2016 | 1.56% | ₹34.5 Cr | 2,23,198 |
| Nov 2016 | 1.57% | ₹35.2 Cr | 2,23,198 |
| Oct 2016 | 1.73% | ₹40.8 Cr | 2,23,198 |
| Sep 2016 | 1.71% | ₹39.7 Cr | 2,23,198 | −3,35,296 |
| Aug 2016 | 3.77% | ₹96.1 Cr | 5,58,494 | −8,616 |
| Jul 2016 | 3.34% | ₹83.1 Cr | 5,67,110 |
| Jun 2016 | 3.17% | ₹74.5 Cr | 5,67,110 |
| May 2016 | 3.19% | ₹73.6 Cr | 5,67,110 |
| Apr 2016 | 3.37% | ₹77.4 Cr | 5,67,110 | −32,894 |
| Mar 2016 | 3.41% | ₹78.5 Cr | 6,00,004 |
| Feb 2016 | 2.99% | ₹63.4 Cr | 6,00,004 |
| Jan 2016 | 2.99% | ₹70 Cr | 6,00,004 |
| Dec 2015 | 3.01% | ₹75.9 Cr | 6,00,004 |
| Nov 2015 | 3.01% | ₹76.5 Cr | 6,00,004 |
| Oct 2015 | 3.15% | ₹79.3 Cr | 6,00,004 |
| Sep 2015 | 2.68% | ₹67.4 Cr | 6,00,004 |
| Aug 2015 | 2.92% | ₹70.7 Cr | 6,00,004 | −6,829 |
| Jul 2015 | 3.29% | ₹84.4 Cr | 6,06,833 |
| Jun 2015 | 3.08% | ₹74.8 Cr | 6,06,833 |
| May 2015 | 2.73% | ₹66.8 Cr | 6,06,833 | −8,079 |
| Apr 2015 | 2.50% | ₹59.8 Cr | 6,14,912 | −19,538 |
| Mar 2015 | 2.50% | ₹62.9 Cr | 6,34,450 | −45,276 |
| Feb 2015 | 2.39% | ₹63.6 Cr | 6,79,726 | −6,357 |
| Jan 2015 | 2.46% | ₹65.2 Cr | 6,86,083 |
| Dec 2014 | 2.39% | ₹60 Cr | 6,86,083 |
| Nov 2014 | 2.43% | ₹61.2 Cr | 6,86,083 | −31,013 |
| Oct 2014 | 2.54% | ₹61.1 Cr | 7,17,096 | −65,109 |
| Sep 2014 | 2.57% | ₹59.1 Cr | 7,82,205 | −60,149 |
| Aug 2014 | 2.53% | ₹57.5 Cr | 8,42,354 | −58,861 |
| Jul 2014 | 2.41% | ₹53.2 Cr | 9,01,215 |
| Jun 2014 | 2.38% | ₹53.7 Cr | 9,01,215 | −21,900 |
| May 2014 | 2.00% | ₹41.3 Cr | 9,23,115 | −18,856 |
| Apr 2014 | 1.99% | ₹36.6 Cr | 9,41,971 |
| Mar 2014 | 1.89% | ₹33.9 Cr | 9,41,971 | +76,359 |
| Feb 2014 | 1.09% | ₹18.6 Cr | 8,65,612 | +65,720 |
| Jan 2014 | 0.97% | ₹16.5 Cr | 7,99,892 |
| Dec 2013 | 0.96% | ₹17.7 Cr | 7,99,892 |
| Nov 2013 | 0.93% | ₹16.5 Cr | 7,99,892 | −15,107 |
| Oct 2013 | 0.71% | ₹13.4 Cr | 8,14,999 |
| Sep 2013 | 0.76% | ₹13.5 Cr | 8,14,999 |
| Aug 2013 | 0.63% | ₹11 Cr | 8,14,999 |
| Jul 2013 | 0.58% | ₹10.9 Cr | 8,14,999 |
| Jun 2013 | 0.58% | ₹11.8 Cr | 8,14,999 |
| May 2013 | 0.59% | ₹12.8 Cr | 8,14,999 |
| Apr 2013 | 0.62% | ₹13.9 Cr | 8,14,999 |
| Mar 2013 | 0.61% | ₹13.8 Cr | 8,14,999 |
| Jan 2013 | 0.61% | ₹15.7 Cr | 8,14,999 |