Loading…
Held in 36 of the fund’s 147 disclosed months. Last held in Oct 2019.
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 | 1.38% | ₹36.5 Cr | 14,00,000 |
| Sep 2019 | 1.47% | ₹37.2 Cr | 14,00,000 |
| 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 | 2.12% | ₹70 Cr | 16,87,413 |
| Mar 2016 | 2.01% | ₹65.3 Cr | 16,87,413 | −4,57,285 |
| Feb 2016 | 2.71% | ₹79.9 Cr | 21,44,698 |
| Jan 2016 | 2.76% | ₹90.1 Cr | 21,44,698 | +3,34,435 |
| Dec 2015 | 2.27% | ₹79.2 Cr | 18,10,263 |
| Nov 2015 | 2.13% | ₹73.9 Cr | 18,10,263 |
| Oct 2015 | 2.15% | ₹74 Cr | 18,10,263 | +3,60,758 |
| Sep 2015 | 1.66% | ₹56.9 Cr | 14,49,505 |
| Aug 2015 | 1.66% | ₹55.8 Cr | 14,49,505 | −31,927 |
| Jul 2015 | 1.67% | ₹59.1 Cr | 14,81,432 | −3,41,730 |
| Jun 2015 | 1.96% | ₹67.1 Cr | 18,23,162 |
| May 2015 | 1.70% | ₹59 Cr | 18,23,162 | −3,32,141 |
| Apr 2015 | 2.00% | ₹67.3 Cr | 21,55,303 | +4,80,047 |
| Mar 2015 | 1.62% | ₹57.3 Cr | 16,75,256 | +2,00,918 |
| Feb 2015 | 1.38% | ₹51.1 Cr | 14,74,338 |
| Jan 2015 | 1.48% | ₹55.5 Cr | 14,74,338 |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | 2.38% | ₹82.8 Cr | 24,03,902 | +3,53,313 |
| Sep 2014 | 1.95% | ₹64.4 Cr | 20,50,589 |
| Aug 2014 | 1.69% | ₹56.1 Cr | 20,50,589 |
| Jul 2014 | 1.85% | ₹59.6 Cr | 20,50,589 |
| Jun 2014 | 1.84% | ₹60.2 Cr | 20,50,589 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 1.41% | ₹39.3 Cr | 3,51,55,791 | +3,34,08,742 |
| Feb 2014 | 1.68% | ₹46.9 Cr | 17,47,049 | +41,413 |
| Jan 2014 | 1.67% | ₹45.4 Cr | 17,05,636 | −3,76,840 |
| Dec 2013 | 1.98% | ₹57.6 Cr | 20,82,476 | −5,98,002 |
| Nov 2013 | 2.41% | ₹69.5 Cr | 26,80,478 | −3,19,951 |
| Oct 2013 | 2.64% | ₹79.8 Cr | 30,00,429 |
| Sep 2013 | 2.41% | ₹68.6 Cr | 30,00,429 | +1,20,719 |
| Aug 2013 | 2.34% | ₹66.7 Cr | 28,79,710 | +36,835 |
| Jul 2013 | 2.33% | ₹70.2 Cr | 28,42,875 | +14,15,097 |
| Jun 2013 | 1.07% | ₹33.7 Cr | 14,27,778 |
| May 2013 | not held |
| Apr 2013 | 0.87% | ₹29.3 Cr | 12,52,595 | −10,76,832 |
| Mar 2013 | 1.49% | ₹49 Cr | 23,29,427 | −24,19,819 |
| Jan 2013 | 3.02% | ₹109 Cr | 47,49,246 |