Loading…
Held in 21 of the fund’s 60 disclosed months. Last held in Oct 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 |
| Oct 2015 | 0.57% | ₹4.7 Cr | 7,91,448 | −61,000 |
| Sep 2015 | 1.48% | ₹12 Cr | 8,52,448 |
| Aug 2015 | 1.46% | ₹11.1 Cr | 8,52,448 |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | 1.40% | ₹10.4 Cr | 6,75,749 |
| Apr 2015 | 1.57% | ₹11.3 Cr | 6,75,749 |
| Mar 2015 | 1.50% | ₹11.3 Cr | 6,75,749 |
| Feb 2015 | 1.52% | ₹11.7 Cr | 6,75,749 | −3,15,582 |
| Jan 2015 | 2.08% | ₹17.1 Cr | 9,91,331 | +4,49,679 |
| Dec 2014 | 0.82% | ₹8.5 Cr | 5,41,652 | +1,02,676 |
| Nov 2014 | 0.85% | ₹7 Cr | 4,38,976 |
| Oct 2014 | 0.87% | ₹6.9 Cr | 4,38,976 | +10,767 |
| Sep 2014 | 0.86% | ₹5.9 Cr | 4,28,209 | +62,218 |
| Aug 2014 | 0.90% | ₹5.3 Cr | 3,65,991 | −1,48,919 |
| Jul 2014 | 1.42% | ₹7.8 Cr | 5,14,910 |
| 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 | 0.26% | ₹1.3 Cr | 1,24,337 | −1,14,040 |
| Sep 2013 | 0.45% | ₹2.1 Cr | 2,38,377 | −3,07,423 |
| Aug 2013 | 0.97% | ₹4.4 Cr | 5,45,800 |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | 0.81% | ₹4 Cr | 2,75,059 | −2,999 |
| Apr 2013 | 0.85% | ₹4.3 Cr | 2,78,058 |
| Mar 2013 | 0.82% | ₹4 Cr | 2,78,058 | −51,358 |
| Jan 2013 | 0.97% | ₹5.6 Cr | 3,29,416 |