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Held in 77 of the fund’s 84 disclosed months. Last held in Jan 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.77% |
| ₹77.2 Cr |
| 2,50,74,040 |
| Nov 2018 | 0.78% | ₹76.6 Cr | 2,50,74,040 |
| Oct 2018 | 0.81% | ₹75.3 Cr | 2,50,74,040 |
| Sep 2018 | 0.62% | ₹58.7 Cr | 2,50,74,040 |
| Aug 2018 | 0.46% | ₹47 Cr | 2,50,74,040 |
| Jul 2018 | 0.44% | ₹42.9 Cr | 2,50,74,040 |
| Jun 2018 | 0.67% | ₹61.8 Cr | 2,50,74,040 |
| May 2018 | 0.69% | ₹67.1 Cr | 2,50,74,040 |
| Apr 2018 | 0.87% | ₹87.5 Cr | 2,50,74,040 |
| Mar 2018 | 0.89% | ₹84.9 Cr | 2,50,74,040 |
| Feb 2018 | 0.93% | ₹93.9 Cr | 2,50,74,040 |
| Jan 2018 | 0.94% | ₹101 Cr | 2,50,74,040 | −10,00,000 |
| Dec 2017 | 0.98% | ₹104 Cr | 2,60,74,040 | −4,80,250 |
| Nov 2017 | 1.09% | ₹114 Cr | 2,65,54,290 |
| Oct 2017 | 0.80% | ₹80.6 Cr | 2,65,54,290 |
| Sep 2017 | 0.85% | ₹81.5 Cr | 2,65,54,290 | −15,00,000 |
| Aug 2017 | 0.94% | ₹90.9 Cr | 2,80,54,290 |
| Jul 2017 | 0.90% | ₹90.8 Cr | 2,80,54,290 |
| Jun 2017 | 1.05% | ₹102 Cr | 2,80,54,290 |
| May 2017 | 1.13% | ₹112 Cr | 2,80,54,290 | −55,00,000 |
| Apr 2017 | 1.46% | ₹147 Cr | 3,35,54,290 | −1,01,097 |
| Mar 2017 | 1.28% | ₹127 Cr | 3,36,55,387 |
| Feb 2017 | 1.25% | ₹122 Cr | 3,36,55,387 |
| Jan 2017 | 1.32% | ₹126 Cr | 3,36,55,387 | −3,04,666 |
| Dec 2016 | 1.24% | ₹117 Cr | 3,39,60,053 |
| Nov 2016 | 1.20% | ₹116 Cr | 3,39,60,053 |
| Oct 2016 | 1.02% | ₹105 Cr | 3,39,60,053 |
| Sep 2016 | 0.85% | ₹88.8 Cr | 3,39,60,053 | +4,92,000 |
| Aug 2016 | 0.92% | ₹101 Cr | 3,34,68,053 |
| Jul 2016 | 0.96% | ₹106 Cr | 3,34,68,053 |
| Jun 2016 | 1.03% | ₹112 Cr | 3,34,68,053 |
| May 2016 | 1.10% | ₹117 Cr | 3,34,68,053 |
| Apr 2016 | 1.17% | ₹123 Cr | 3,34,68,053 |
| Mar 2016 | 1.25% | ₹130 Cr | 3,34,68,053 | +2,68,873 |
| Feb 2016 | 1.06% | ₹99.4 Cr | 3,31,99,180 | +2,59,000 |
| Jan 2016 | 1.18% | ₹126 Cr | 3,29,40,180 | −9,92,500 |
| Dec 2015 | 1.30% | ₹151 Cr | 3,39,32,680 |
| Nov 2015 | 1.24% | ₹144 Cr | 3,39,32,680 |
| Oct 2015 | 1.21% | ₹139 Cr | 3,39,32,680 |
| Sep 2015 | 1.10% | ₹125 Cr | 3,39,32,680 |
| Aug 2015 | 1.27% | ₹145 Cr | 3,39,32,680 | +1,78,700 |
| Jul 2015 | 1.42% | ₹169 Cr | 3,37,53,980 |
| Jun 2015 | 1.47% | ₹166 Cr | 3,37,53,980 | +23,700 |
| May 2015 | 1.56% | ₹182 Cr | 3,37,30,280 | +1,18,450 |
| Apr 2015 | 1.64% | ₹182 Cr | 3,36,11,830 | +11,00,900 |
| Mar 2015 | 1.40% | ₹159 Cr | 3,25,10,930 | +5,78,800 |
| Feb 2015 | 1.54% | ₹177 Cr | 3,19,32,130 | +8,76,000 |
| Jan 2015 | 1.77% | ₹198 Cr | 3,10,56,130 | +2,45,64,904 |
| Dec 2014 | 2.13% | ₹227 Cr | 64,91,226 | −4,77,400 |
| Nov 2014 | 2.42% | ₹250 Cr | 69,68,626 | +15,000 |
| Oct 2014 | 2.27% | ₹215 Cr | 69,53,626 | +3,300 |
| Sep 2014 | 2.29% | ₹202 Cr | 69,50,326 | +5,00,900 |
| Aug 2014 | 2.18% | ₹177 Cr | 64,49,426 | +11,25,298 |
| Jul 2014 | 2.26% | ₹170 Cr | 53,24,128 | +92,960 |
| Jun 2014 | 2.26% | ₹166 Cr | 52,31,168 | +36,100 |
| May 2014 | 2.66% | ₹171 Cr | 51,95,068 | +2,75,698 |
| Apr 2014 | 2.14% | ₹120 Cr | 49,19,370 | +3,19,370 |
| Mar 2014 | 2.00% | ₹111 Cr | 46,00,000 | −2,00,000 |
| Feb 2014 | 2.24% | ₹117 Cr | 48,00,000 | −2,00,000 |
| Jan 2014 | 2.52% | ₹128 Cr | 50,00,000 | −3,41,871 |
| Dec 2013 | 2.86% | ₹152 Cr | 53,41,871 | −70,000 |
| Nov 2013 | 2.81% | ₹142 Cr | 54,11,871 | +1,00,000 |
| Oct 2013 | 3.07% | ₹152 Cr | 53,11,871 | −2,71,400 |
| Sep 2013 | 3.41% | ₹160 Cr | 55,83,271 | −6,99,100 |
| Aug 2013 | 3.63% | ₹166 Cr | 62,82,371 | +1,31,000 |
| Jul 2013 | 3.61% | ₹168 Cr | 61,51,371 | −8,94,800 |
| Jun 2013 | 3.97% | ₹195 Cr | 70,46,171 | +45,500 |
| May 2013 | 3.93% | ₹196 Cr | 70,00,671 | −13,73,800 |
| Apr 2013 | 4.15% | ₹212 Cr | 83,74,471 | +4,43,750 |
| Mar 2013 | 4.36% | ₹213 Cr | 79,30,721 | +4,53,439 |
| Feb 2013 | 3.70% | ₹181 Cr | 74,77,282 | +13,41,512 |
| Jan 2013 | 3.09% | ₹156 Cr | 61,35,770 | −6,07,799 |
| Dec 2012 | 3.85% | ₹192 Cr | 67,43,569 | −2,06,700 |
| Nov 2012 | 3.96% | ₹189 Cr | 69,50,269 | +1,75,500 |
| Oct 2012 | 3.55% | ₹159 Cr | 67,74,769 | +1,20,750 |
| Sep 2012 | 3.59% | ₹151 Cr | 66,54,019 |