Loading…
Held in 24 of the fund’s 84 disclosed months. Last held in Apr 2016.
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 | 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 | 0.45% | ₹47.1 Cr | 6,09,829 |
| Mar 2016 | 0.44% | ₹46.3 Cr | 6,09,829 |
| Feb 2016 | 0.49% | ₹45.8 Cr | 6,09,829 |
| Jan 2016 | 0.48% | ₹51.1 Cr | 6,09,829 | −1,08,000 |
| Dec 2015 | 0.56% | ₹64.9 Cr | 7,17,829 |
| Nov 2015 | 0.54% | ₹62.5 Cr | 7,17,829 |
| Oct 2015 | 0.53% | ₹61 Cr | 7,17,829 | +55,000 |
| Sep 2015 | 0.50% | ₹56.5 Cr | 6,62,829 |
| Aug 2015 | 0.55% | ₹63 Cr | 6,62,829 |
| Jul 2015 | 0.58% | ₹69.3 Cr | 6,62,829 | −50,600 |
| Jun 2015 | 0.66% | ₹74.6 Cr | 7,13,429 |
| May 2015 | 0.59% | ₹68.7 Cr | 7,13,429 | +35,500 |
| Apr 2015 | 0.60% | ₹66.5 Cr | 6,77,929 | +25,000 |
| Mar 2015 | 0.61% | ₹69.8 Cr | 6,52,929 | −33,200 |
| Feb 2015 | 0.69% | ₹79.4 Cr | 6,86,129 |
| Jan 2015 | 0.70% | ₹78.6 Cr | 6,86,129 | −25,000 |
| Dec 2014 | 0.71% | ₹76 Cr | 7,11,129 |
| Nov 2014 | 0.74% | ₹76.3 Cr | 7,11,129 |
| Oct 2014 | 0.67% | ₹63.6 Cr | 7,11,129 | +2,01,300 |
| Sep 2014 | 0.53% | ₹46.8 Cr | 5,09,829 |
| Aug 2014 | 0.54% | ₹43.8 Cr | 5,09,829 | +13,929 |
| Jul 2014 | 0.57% | ₹43.4 Cr | 4,95,900 | +96,000 |
| Jun 2014 | 0.51% | ₹37.6 Cr | 3,99,900 | +99,000 |
| May 2014 | 0.42% | ₹26.6 Cr | 3,00,900 |
| 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 |