Loading…
Held in 30 of the fund’s 147 disclosed months. Last held in Feb 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 1.84% | ₹63.6 Cr | 8,38,492 |
| Jan 2017 | 1.74% | ₹58.7 Cr | 8,38,492 |
| Dec 2016 | 1.95% | ₹65.7 Cr | 8,38,492 |
| Nov 2016 | 2.89% | ₹98.4 Cr | 8,38,492 |
| Oct 2016 | 3.02% | ₹108 Cr | 8,38,492 |
| Sep 2016 | 3.06% | ₹108 Cr | 8,38,492 |
| Aug 2016 | 3.06% | ₹111 Cr | 8,38,492 |
| Jul 2016 | 2.79% | ₹100 Cr | 8,38,492 |
| Jun 2016 | 2.72% | ₹93 Cr | 8,38,492 |
| May 2016 | 2.74% | ₹92.2 Cr | 8,38,492 |
| Apr 2016 | 2.66% | ₹88.1 Cr | 8,38,492 |
| Mar 2016 | 2.55% | ₹82.8 Cr | 8,38,492 |
| Feb 2016 | 2.70% | ₹79.7 Cr | 8,38,492 |
| Jan 2016 | 2.94% | ₹95.7 Cr | 8,38,492 |
| Dec 2015 | 2.78% | ₹96.8 Cr | 8,38,492 |
| Nov 2015 | 2.78% | ₹96.5 Cr | 8,38,492 | +1,67,056 |
| Oct 2015 | 2.25% | ₹77.5 Cr | 6,71,436 |
| Sep 2015 | 2.18% | ₹74.9 Cr | 6,71,436 | +3,35,718 |
| Aug 2015 | 2.36% | ₹79.4 Cr | 3,35,718 | +55,997 |
| Jul 2015 | 1.55% | ₹54.9 Cr | 2,79,721 |
| Jun 2015 | 1.54% | ₹52.6 Cr | 2,79,721 | −30,863 |
| May 2015 | 1.63% | ₹56.5 Cr | 3,10,584 | −54,668 |
| Apr 2015 | 1.87% | ₹62.9 Cr | 3,65,252 | −5,587 |
| Mar 2015 | 1.87% | ₹66.2 Cr | 3,70,839 | −3,419 |
| Feb 2015 | 1.74% | ₹64.4 Cr | 3,74,258 | −19,112 |
| Jan 2015 | 1.82% | ₹68.5 Cr | 3,93,370 |
| Dec 2014 | 1.93% | ₹67.8 Cr | 3,93,370 | +73,705 |
| Nov 2014 | 1.55% | ₹55.2 Cr | 3,19,665 |
| Oct 2014 | 1.73% | ₹60 Cr | 3,19,665 | +95,758 |
| Sep 2014 | 1.22% | ₹40.3 Cr | 2,23,907 |
| 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 |