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Held in 59 of the fund’s 84 disclosed months. Last held in Mar 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.96% |
| ₹72 Cr |
| 81,83,833 |
| Nov 2018 | 0.94% | ₹68.1 Cr | 81,83,833 |
| Oct 2018 | 1.10% | ₹76.2 Cr | 81,83,833 |
| Sep 2018 | 0.96% | ₹65.7 Cr | 81,83,833 |
| Aug 2018 | 1.22% | ₹92.9 Cr | 81,83,833 |
| Jul 2018 | 1.36% | ₹95.2 Cr | 81,83,833 |
| Jun 2018 | 1.33% | ₹88.9 Cr | 81,83,833 |
| May 2018 | 1.35% | ₹93.6 Cr | 81,83,833 | +4,00,000 |
| Apr 2018 | 1.42% | ₹102 Cr | 77,83,833 | +10,30,000 |
| Mar 2018 | 1.46% | ₹95.5 Cr | 67,53,833 | +21,35,549 |
| Feb 2018 | 1.08% | ₹71.3 Cr | 46,18,284 |
| Jan 2018 | 1.20% | ₹78.2 Cr | 46,18,284 |
| Dec 2017 | 1.32% | ₹84.1 Cr | 46,18,284 |
| Nov 2017 | 1.51% | ₹85.8 Cr | 46,18,284 |
| Oct 2017 | 1.66% | ₹85.3 Cr | 46,18,284 |
| Sep 2017 | 1.65% | ₹75.2 Cr | 46,18,284 | +4,19,844 |
| Aug 2017 | 1.82% | ₹79.8 Cr | 41,98,440 |
| Jul 2017 | 1.76% | ₹75 Cr | 41,98,440 |
| Jun 2017 | 1.73% | ₹67.8 Cr | 41,98,440 |
| May 2017 | 1.92% | ₹72.5 Cr | 41,98,440 |
| Apr 2017 | 2.07% | ₹76.8 Cr | 41,98,440 |
| Mar 2017 | 1.97% | ₹65.8 Cr | 41,98,440 | +37,78,596 |
| Feb 2017 | 2.09% | ₹63.6 Cr | 4,19,844 |
| Jan 2017 | 2.25% | ₹64.7 Cr | 4,19,844 |
| Dec 2016 | 2.18% | ₹57.7 Cr | 4,19,844 |
| Nov 2016 | 2.30% | ₹60.4 Cr | 4,19,844 |
| Oct 2016 | 2.00% | ₹54.6 Cr | 4,19,844 |
| Sep 2016 | 2.10% | ₹52.3 Cr | 4,19,844 |
| Aug 2016 | 2.11% | ₹51.2 Cr | 4,19,844 |
| Jul 2016 | 2.22% | ₹51.9 Cr | 4,19,844 |
| Jun 2016 | 2.37% | ₹53.2 Cr | 4,19,844 | +1,17,000 |
| May 2016 | 1.72% | ₹35.7 Cr | 3,02,844 |
| Apr 2016 | 1.79% | ₹35.8 Cr | 3,02,844 |
| Mar 2016 | 1.98% | ₹37.1 Cr | 3,02,844 |
| Feb 2016 | 1.89% | ₹31.2 Cr | 3,02,844 |
| Jan 2016 | 1.97% | ₹37.3 Cr | 3,02,844 |
| Dec 2015 | 2.06% | ₹41.5 Cr | 3,02,844 |
| Nov 2015 | 1.97% | ₹38 Cr | 3,02,844 |
| Oct 2015 | 2.05% | ₹37.7 Cr | 3,02,844 | +2,99,250 |
| Sep 2015 | 0.02% | ₹41 L | 3,594 | −97,354 |
| Aug 2015 | 2.01% | ₹34 Cr | 1,00,948 |
| Jul 2015 | 2.28% | ₹40.2 Cr | 1,00,948 |
| Jun 2015 | 2.12% | ₹34 Cr | 1,00,948 |
| May 2015 | 2.25% | ₹36.1 Cr | 1,00,948 |
| Apr 2015 | 2.03% | ₹31.1 Cr | 1,00,948 | +13,000 |
| Mar 2015 | 1.89% | ₹29.5 Cr | 87,948 | −10,000 |
| Feb 2015 | 2.32% | ₹36.6 Cr | 97,948 |
| Jan 2015 | 2.07% | ₹32.7 Cr | 97,948 |
| Dec 2014 | 1.98% | ₹28.9 Cr | 97,948 |
| Nov 2014 | 1.72% | ₹22.7 Cr | 97,948 |
| Oct 2014 | 1.65% | ₹20.4 Cr | 97,948 |
| Sep 2014 | 1.71% | ₹19.5 Cr | 97,948 |
| Aug 2014 | 2.12% | ₹20.1 Cr | 97,948 |
| Jul 2014 | 2.05% | ₹17.3 Cr | 97,948 | +25,000 |
| Jun 2014 | 2.01% | ₹15.7 Cr | 72,948 |
| May 2014 | 1.91% | ₹11.7 Cr | 72,948 |
| 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 |