Loading…
Held in 13 of the fund’s 95 disclosed months. Last held in Aug 2016.
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 | 1.03% | ₹26.2 Cr | 2,73,918 | −48,338 |
| Jul 2016 | 1.21% | ₹30.2 Cr | 3,22,256 |
| Jun 2016 | 1.25% | ₹29.4 Cr | 3,22,256 |
| May 2016 | 1.39% | ₹32 Cr | 3,22,256 | −54,045 |
| Apr 2016 | 1.31% | ₹30.1 Cr | 3,76,301 | −99,210 |
| Mar 2016 | 1.53% | ₹35.2 Cr | 4,75,511 | −76,578 |
| Feb 2016 | 1.74% | ₹37 Cr | 5,52,089 |
| Jan 2016 | 1.75% | ₹40.9 Cr | 5,52,089 | +549 |
| Dec 2015 | 1.49% | ₹37.6 Cr | 5,51,540 |
| Nov 2015 | 1.42% | ₹36 Cr | 5,51,540 | +1,10,938 |
| Oct 2015 | 1.10% | ₹27.8 Cr | 4,40,602 | +2,52,146 |
| Sep 2015 | 0.46% | ₹11.7 Cr | 1,88,456 | +1,00,000 |
| Aug 2015 | 0.22% | ₹5.2 Cr | 88,456 |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| 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 | 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 |