Loading…
Held in 43 of the fund’s 164 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 |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | 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 | 0.37% | ₹5.3 Cr | 1,11,149 |
| Jul 2016 | 0.42% | ₹5.7 Cr | 1,11,149 |
| Jun 2016 | 0.46% | ₹5.8 Cr | 1,11,149 |
| May 2016 | 0.43% | ₹5.3 Cr | 1,11,149 |
| Apr 2016 | 0.47% | ₹5.5 Cr | 1,11,149 |
| Mar 2016 | 0.51% | ₹5.9 Cr | 1,11,149 |
| Feb 2016 | 0.53% | ₹5.2 Cr | 1,11,149 |
| Jan 2016 | 0.57% | ₹6.1 Cr | 1,11,149 |
| Dec 2015 | 0.59% | ₹6.6 Cr | 1,11,149 |
| Nov 2015 | 0.64% | ₹7.2 Cr | 1,11,149 | −78 |
| Oct 2015 | 0.67% | ₹7.4 Cr | 1,11,227 |
| Sep 2015 | 0.67% | ₹7.3 Cr | 1,11,227 | −627 |
| Aug 2015 | 0.65% | ₹7.1 Cr | 1,11,854 |
| Jul 2015 | 0.62% | ₹7.2 Cr | 1,11,854 |
| Jun 2015 | 0.58% | ₹6.4 Cr | 1,11,854 |
| May 2015 | 0.59% | ₹6.6 Cr | 1,11,854 | −1,139 |
| Apr 2015 | 0.61% | ₹6.6 Cr | 1,12,993 | −1,01,626 |
| Mar 2015 | 0.75% | ₹8.5 Cr | 2,14,619 | −2,998 |
| Feb 2015 | 0.93% | ₹10.4 Cr | 2,17,617 | −153 |
| Jan 2015 | 0.90% | ₹10.1 Cr | 2,17,770 |
| Dec 2014 | 0.89% | ₹9.4 Cr | 2,17,770 |
| Nov 2014 | 0.81% | ₹8.6 Cr | 2,17,770 | +2,03,252 |
| Oct 2014 | 0.76% | ₹7.7 Cr | 14,518 |
| Sep 2014 | 0.79% | ₹7.7 Cr | 14,518 |
| Aug 2014 | 0.72% | ₹6.9 Cr | 14,518 |
| Jul 2014 | 0.62% | ₹5.6 Cr | 14,518 |
| Jun 2014 | 0.68% | ₹6.1 Cr | 14,518 |
| May 2014 | 0.68% | ₹5.6 Cr | 14,518 | −1,109 |
| Apr 2014 | 0.68% | ₹5.2 Cr | 15,627 |
| Mar 2014 | 0.77% | ₹5.8 Cr | 15,627 |
| Feb 2014 | 0.72% | ₹5.2 Cr | 15,627 |
| Jan 2014 | 0.72% | ₹5.2 Cr | 15,627 |
| Dec 2013 | 0.71% | ₹5.3 Cr | 15,627 | −149 |
| Nov 2013 | 0.64% | ₹4.7 Cr | 15,776 |
| Oct 2013 | 0.59% | ₹4.3 Cr | 15,776 |
| Sep 2013 | 0.60% | ₹4.1 Cr | 15,776 |
| Aug 2013 | 0.53% | ₹3.5 Cr | 15,776 |
| Jul 2013 | 0.56% | ₹3.8 Cr | 15,776 |
| Jun 2013 | 0.55% | ₹3.8 Cr | 15,776 |
| May 2013 | 0.60% | ₹4.3 Cr | 15,776 | −170 |
| Apr 2013 | 0.55% | ₹4 Cr | 15,946 | −7,752 |
| Mar 2013 | 0.79% | ₹5.6 Cr | 23,698 |
| Jan 2013 | 0.61% | ₹4.8 Cr | 23,698 |