Loading…
Held in 78 of the fund’s 84 disclosed months. Still held as of Aug 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2018 |
| 7.71% |
| ₹2 Cr |
| 9,528 |
| −914 |
| Nov 2018 | 8.62% | ₹2.2 Cr | 10,442 | +1,341 |
| Oct 2018 | 6.71% | ₹1.7 Cr | 9,101 |
| Sep 2018 | 6.90% | ₹1.8 Cr | 9,101 | +518 |
| Aug 2018 | 6.17% | ₹1.8 Cr | 8,583 | −2,265 |
| Jul 2018 | 8.34% | ₹2.4 Cr | 10,848 |
| Jun 2018 | 8.29% | ₹2.3 Cr | 10,848 |
| May 2018 | 8.28% | ₹2.3 Cr | 10,848 | +3,700 |
| Apr 2018 | 4.90% | ₹1.4 Cr | 7,148 |
| Mar 2018 | 5.23% | ₹1.3 Cr | 7,148 |
| Feb 2018 | 5.07% | ₹1.3 Cr | 7,148 |
| Jan 2018 | 5.00% | ₹1.4 Cr | 7,148 | −450 |
| Dec 2017 | 4.92% | ₹1.4 Cr | 7,598 | −520 |
| Nov 2017 | 5.24% | ₹1.5 Cr | 8,118 | −4,800 |
| Oct 2017 | 7.88% | ₹2.3 Cr | 12,918 |
| Sep 2017 | 8.09% | ₹2.3 Cr | 12,918 | −1,381 |
| Aug 2017 | 8.69% | ₹2.5 Cr | 14,299 |
| Jul 2017 | 8.40% | ₹2.6 Cr | 14,299 |
| Jun 2017 | 8.02% | ₹2.4 Cr | 14,299 |
| May 2017 | 7.75% | ₹2.3 Cr | 14,299 |
| Apr 2017 | 7.47% | ₹2.2 Cr | 14,299 |
| Mar 2017 | 6.78% | ₹2.1 Cr | 14,299 | −1,050 |
| Feb 2017 | 7.10% | ₹2.1 Cr | 15,349 |
| Jan 2017 | 6.71% | ₹2 Cr | 15,349 | +4,550 |
| Dec 2016 | 4.49% | ₹1.3 Cr | 10,799 |
| Nov 2016 | 4.41% | ₹1.3 Cr | 10,799 |
| Oct 2016 | 4.42% | ₹1.4 Cr | 10,799 |
| Sep 2016 | 4.39% | ₹1.4 Cr | 10,799 |
| 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 | 8.98% | ₹70.1 Cr | 7,21,232 |
| Jan 2016 | 8.94% | ₹75.7 Cr | 7,21,232 | −1,00,000 |
| Dec 2015 | 8.17% | ₹88.9 Cr | 8,21,232 |
| Nov 2015 | 8.08% | ₹88.5 Cr | 8,21,232 |
| Oct 2015 | 8.12% | ₹90.3 Cr | 8,21,232 | −87,768 |
| Sep 2015 | 7.85% | ₹97.2 Cr | 9,09,000 |
| Aug 2015 | 7.48% | ₹93.4 Cr | 9,09,000 |
| Jul 2015 | 7.62% | ₹101 Cr | 9,09,000 | −36,000 |
| Jun 2015 | 7.32% | ₹101 Cr | 9,45,000 | +9,18,000 |
| May 2015 | 7.84% | ₹2.8 Cr | 27,000 |
| Apr 2015 | 7.55% | ₹2.7 Cr | 27,000 |
| Mar 2015 | 7.40% | ₹2.8 Cr | 27,000 |
| Feb 2015 | 7.36% | ₹2.9 Cr | 27,000 |
| Jan 2015 | 7.30% | ₹2.9 Cr | 27,000 | −9,111 |
| Dec 2014 | 8.90% | ₹3.4 Cr | 36,111 |
| Nov 2014 | 8.34% | ₹3.5 Cr | 36,111 |
| Oct 2014 | 8.02% | ₹3.3 Cr | 36,111 | +111 |
| Sep 2014 | 7.86% | ₹3.1 Cr | 36,000 |
| Aug 2014 | 7.44% | ₹3 Cr | 36,000 |
| Jul 2014 | 7.46% | ₹3 Cr | 36,000 |
| Jun 2014 | 7.35% | ₹3 Cr | 36,000 |
| May 2014 | 7.29% | ₹2.9 Cr | 36,000 | +4,500 |
| Apr 2014 | 5.96% | ₹2.3 Cr | 31,500 |
| Mar 2014 | 6.01% | ₹2.4 Cr | 31,500 | −4,500 |
| Feb 2014 | 6.05% | ₹2.4 Cr | 36,000 |
| Jan 2014 | 5.80% | ₹2.3 Cr | 36,000 |
| Dec 2013 | 5.74% | ₹2.4 Cr | 36,000 | −12,000 |
| Nov 2013 | 7.38% | ₹3.2 Cr | 48,000 |
| Oct 2013 | 7.26% | ₹3.3 Cr | 48,000 | −2,000 |
| Sep 2013 | 6.74% | ₹3 Cr | 50,000 |
| Aug 2013 | 6.58% | ₹3 Cr | 50,000 |
| Jul 2013 | 6.39% | ₹3 Cr | 50,000 |
| Jun 2013 | 6.74% | ₹3.3 Cr | 50,000 |
| May 2013 | 6.87% | ₹3.5 Cr | 50,000 | −5,000 |
| Apr 2013 | 6.87% | ₹3.8 Cr | 55,000 | −5,000 |
| Mar 2013 | 6.81% | ₹3.8 Cr | 60,000 |
| Feb 2013 | 6.30% | ₹3.8 Cr | 60,000 | −15,000 |
| Jan 2013 | 7.14% | ₹4.8 Cr | 75,000 |
| Dec 2012 | 7.33% | ₹5.1 Cr | 75,000 | −85,000 |
| Nov 2012 | 8.73% | ₹11.3 Cr | 1,60,000 |
| Oct 2012 | 7.88% | ₹10.1 Cr | 1,60,000 | −20,000 |
| Sep 2012 | 8.56% | ₹11.3 Cr | 1,80,000 |