Loading…
Held in 48 of the fund’s 84 disclosed months. Last held in Mar 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.29% | ₹27.7 Cr | 19,60,206 | −15,40,674 |
| Feb 2018 | 0.53% | ₹54 Cr | 35,00,880 |
| Jan 2018 | 0.55% | ₹59.3 Cr | 35,00,880 | −5,10,000 |
| Dec 2017 | 0.69% | ₹73.1 Cr | 40,10,880 |
| Nov 2017 | 0.72% | ₹74.5 Cr | 40,10,880 |
| Oct 2017 | 0.73% | ₹74 Cr | 40,10,880 | −5,00,000 |
| Sep 2017 | 0.77% | ₹73.4 Cr | 45,10,880 | −24,89,920 |
| Aug 2017 | 1.37% | ₹133 Cr | 70,00,800 | −10,00,000 |
| Jul 2017 | 1.42% | ₹143 Cr | 80,00,800 |
| Jun 2017 | 1.32% | ₹129 Cr | 80,00,800 | −10,00,000 |
| May 2017 | 1.57% | ₹155 Cr | 90,00,800 | −5,00,000 |
| Apr 2017 | 1.74% | ₹174 Cr | 95,00,800 | −3,04,000 |
| Mar 2017 | 1.55% | ₹154 Cr | 98,04,800 | +86,04,320 |
| Feb 2017 | 1.86% | ₹182 Cr | 12,00,480 |
| Jan 2017 | 1.93% | ₹185 Cr | 12,00,480 | −6,45,000 |
| Dec 2016 | 2.69% | ₹254 Cr | 18,45,480 | −3,74,912 |
| Nov 2016 | 3.30% | ₹320 Cr | 22,20,392 | −3,00,000 |
| Oct 2016 | 3.20% | ₹328 Cr | 25,20,392 | +20,000 |
| Sep 2016 | 2.98% | ₹311 Cr | 25,00,392 | −1,20,000 |
| Aug 2016 | 2.91% | ₹320 Cr | 26,20,392 | +10,000 |
| Jul 2016 | 2.92% | ₹323 Cr | 26,10,392 | +10,000 |
| Jun 2016 | 3.04% | ₹329 Cr | 26,00,392 | +1,67,100 |
| May 2016 | 2.70% | ₹287 Cr | 24,33,292 |
| Apr 2016 | 2.73% | ₹288 Cr | 24,33,292 |
| Mar 2016 | 2.86% | ₹298 Cr | 24,33,292 |
| Feb 2016 | 2.67% | ₹251 Cr | 24,33,292 |
| Jan 2016 | 2.81% | ₹300 Cr | 24,33,292 | −2,49,177 |
| Dec 2015 | 3.16% | ₹368 Cr | 26,82,469 |
| Nov 2015 | 2.91% | ₹336 Cr | 26,82,469 | +1,82,000 |
| Oct 2015 | 2.70% | ₹311 Cr | 25,00,469 | +29,000 |
| Sep 2015 | 2.49% | ₹281 Cr | 24,71,469 | +16,47,646 |
| Aug 2015 | 2.43% | ₹278 Cr | 8,23,823 | −26,897 |
| Jul 2015 | 2.85% | ₹339 Cr | 8,50,720 | −25,000 |
| Jun 2015 | 2.60% | ₹295 Cr | 8,75,720 |
| May 2015 | 2.69% | ₹313 Cr | 8,75,720 | +1,00,000 |
| Apr 2015 | 2.16% | ₹239 Cr | 7,75,720 | +25,000 |
| Mar 2015 | 2.21% | ₹252 Cr | 7,50,720 |
| Feb 2015 | 2.44% | ₹280 Cr | 7,50,720 | −2,43,000 |
| Jan 2015 | 2.97% | ₹332 Cr | 9,93,720 |
| Dec 2014 | 2.75% | ₹293 Cr | 9,93,720 | +55,220 |
| Nov 2014 | 2.11% | ₹218 Cr | 9,38,500 | +2,18,700 |
| Oct 2014 | 1.58% | ₹150 Cr | 7,19,800 |
| Sep 2014 | 1.62% | ₹143 Cr | 7,19,800 | +33,000 |
| Aug 2014 | 1.74% | ₹141 Cr | 6,86,800 |
| Jul 2014 | 1.60% | ₹121 Cr | 6,86,800 | +61,000 |
| Jun 2014 | 1.84% | ₹135 Cr | 6,25,800 | +1,27,700 |
| May 2014 | 1.25% | ₹80.1 Cr | 4,98,100 | +3,54,299 |
| Apr 2014 | 0.31% | ₹17.4 Cr | 1,43,801 |
| 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 |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |