Loading…
Held in 18 of the fund’s 95 disclosed months. Last held in Oct 2014.
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 | 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 | 1.44% | ₹34.7 Cr | 6,15,999 | −3,19,422 |
| Sep 2014 | 2.42% | ₹55.8 Cr | 9,35,421 | −64,514 |
| Aug 2014 | 2.48% | ₹56.5 Cr | 9,99,935 | −16,382 |
| Jul 2014 | 2.51% | ₹55.3 Cr | 10,16,317 | +3,59,540 |
| Jun 2014 | 1.59% | ₹35.9 Cr | 6,56,777 | +1,08,632 |
| May 2014 | 1.34% | ₹27.7 Cr | 5,48,145 |
| Apr 2014 | 1.56% | ₹28.6 Cr | 5,48,145 | +1,53,284 |
| Mar 2014 | 1.20% | ₹21.4 Cr | 3,94,861 | −3,01,972 |
| Feb 2014 | 2.43% | ₹41.6 Cr | 6,96,833 | −1,27,871 |
| Jan 2014 | 2.79% | ₹47.4 Cr | 8,24,704 | −7,49,455 |
| Dec 2013 | 4.77% | ₹88 Cr | 15,74,159 | −17,284 |
| Nov 2013 | 4.19% | ₹74.9 Cr | 15,91,443 | +86,084 |
| Oct 2013 | 3.80% | ₹71.9 Cr | 15,05,359 | +3,19,205 |
| Sep 2013 | 3.15% | ₹56.1 Cr | 11,86,154 |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | 1.27% | ₹27.4 Cr | 8,35,253 | −4,49,076 |
| Apr 2013 | 2.00% | ₹44.7 Cr | 12,84,329 | +6,986 |
| Mar 2013 | 2.49% | ₹55.8 Cr | 12,77,343 | −67,504 |
| Jan 2013 | 2.14% | ₹55.3 Cr | 13,44,847 |