Loading…
Held in 31 of the fund’s 84 disclosed months. Last held in Sep 2017.
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 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | 0.35% | ₹33.2 Cr | 30,94,003 | −11,21,319 |
| Aug 2017 | 0.56% | ₹54.6 Cr | 42,15,322 | −78,641 |
| Jul 2017 | 0.59% | ₹59.1 Cr | 42,93,963 | −1,96,361 |
| Jun 2017 | 0.65% | ₹63.9 Cr | 44,90,324 |
| May 2017 | 0.62% | ₹61.2 Cr | 44,90,324 |
| Apr 2017 | 0.88% | ₹88.2 Cr | 44,90,324 |
| Mar 2017 | 0.77% | ₹76.5 Cr | 44,90,324 |
| Feb 2017 | 0.79% | ₹77.3 Cr | 44,90,324 |
| Jan 2017 | 0.86% | ₹82.3 Cr | 44,90,324 |
| Dec 2016 | 0.87% | ₹81.7 Cr | 44,90,324 |
| Nov 2016 | 0.88% | ₹85.6 Cr | 44,90,324 |
| Oct 2016 | 0.93% | ₹95.4 Cr | 44,90,324 | −11,587 |
| Sep 2016 | 0.86% | ₹90.2 Cr | 45,01,911 |
| Aug 2016 | 0.77% | ₹84.7 Cr | 45,01,911 |
| Jul 2016 | 0.91% | ₹100 Cr | 45,01,911 |
| Jun 2016 | 0.99% | ₹107 Cr | 45,01,911 | +3,09,270 |
| May 2016 | 0.86% | ₹91.7 Cr | 41,92,641 | +3,73,520 |
| Apr 2016 | 0.98% | ₹104 Cr | 38,19,121 | +1,12,000 |
| Mar 2016 | 0.92% | ₹96.1 Cr | 37,07,121 | +2,37,756 |
| Feb 2016 | 0.81% | ₹75.9 Cr | 34,69,365 | +2,74,100 |
| Jan 2016 | 0.95% | ₹101 Cr | 31,95,265 | +50,000 |
| Dec 2015 | 0.97% | ₹113 Cr | 31,45,265 |
| Nov 2015 | 0.98% | ₹114 Cr | 31,45,265 |
| Oct 2015 | 1.09% | ₹125 Cr | 31,45,265 | −3,41,300 |
| Sep 2015 | 1.11% | ₹125 Cr | 34,86,565 |
| Aug 2015 | 1.12% | ₹128 Cr | 34,86,565 | +1,36,600 |
| Jul 2015 | 1.18% | ₹140 Cr | 33,49,965 | +50,000 |
| Jun 2015 | 1.23% | ₹140 Cr | 32,99,965 |
| May 2015 | 1.23% | ₹144 Cr | 32,99,965 |
| Apr 2015 | 1.27% | ₹141 Cr | 32,99,965 | +25,00,000 |
| Mar 2015 | 0.23% | ₹26 Cr | 7,99,965 |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| 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 |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |