Loading…
Held in 52 of the fund’s 159 disclosed months. Last held in Oct 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | 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 | 0.72% | ₹6.5 Cr | 8,316 |
| Sep 2017 | 0.75% | ₹6.5 Cr | 8,316 |
| Aug 2017 | 0.75% | ₹6.3 Cr | 8,316 |
| Jul 2017 | 0.79% | ₹6.5 Cr | 8,316 |
| Jun 2017 | 0.76% | ₹5.9 Cr | 8,316 |
| May 2017 | 0.81% | ₹6.3 Cr | 8,316 |
| Apr 2017 | 0.80% | ₹6 Cr | 8,316 |
| Mar 2017 | 0.82% | ₹5.9 Cr | 8,316 |
| Feb 2017 | 0.84% | ₹6.1 Cr | 8,316 |
| Jan 2017 | 0.92% | ₹5.9 Cr | 8,316 |
| Dec 2016 | 0.90% | ₹5.9 Cr | 8,316 |
| Nov 2016 | 0.88% | ₹6 Cr | 8,316 |
| Oct 2016 | 0.98% | ₹6.7 Cr | 8,316 |
| Sep 2016 | 1.07% | ₹7.3 Cr | 8,316 |
| Aug 2016 | 1.02% | ₹7 Cr | 8,316 |
| Jul 2016 | 1.06% | ₹7 Cr | 8,316 |
| Jun 2016 | 1.09% | ₹7.1 Cr | 8,316 |
| May 2016 | 1.03% | ₹7.1 Cr | 8,316 |
| Apr 2016 | 1.04% | ₹6.9 Cr | 8,316 |
| Mar 2016 | 1.06% | ₹6.9 Cr | 8,316 |
| Feb 2016 | 1.09% | ₹6.4 Cr | 8,316 |
| Jan 2016 | 1.12% | ₹6.9 Cr | 8,316 |
| Dec 2015 | 1.08% | ₹6.9 Cr | 8,316 |
| Nov 2015 | 1.10% | ₹7.2 Cr | 8,316 |
| Oct 2015 | 1.01% | ₹6.4 Cr | 8,316 |
| Sep 2015 | 0.96% | ₹5.7 Cr | 8,316 |
| Aug 2015 | 1.02% | ₹6.1 Cr | 8,316 |
| Jul 2015 | 1.04% | ₹6.4 Cr | 8,316 |
| Jun 2015 | 1.09% | ₹6.4 Cr | 8,316 |
| May 2015 | 1.08% | ₹6.5 Cr | 8,316 |
| Apr 2015 | 1.06% | ₹6.3 Cr | 8,316 |
| Mar 2015 | 1.12% | ₹6.4 Cr | 8,316 |
| Feb 2015 | 1.11% | ₹6.6 Cr | 8,316 |
| Jan 2015 | 1.10% | ₹6.4 Cr | 8,316 |
| Dec 2014 | 1.05% | ₹5.9 Cr | 8,316 |
| Nov 2014 | 1.12% | ₹5.9 Cr | 8,316 |
| Oct 2014 | 1.12% | ₹5.6 Cr | 8,316 |
| Sep 2014 | 1.16% | ₹5.7 Cr | 8,316 |
| Aug 2014 | 1.18% | ₹5.6 Cr | 8,316 |
| Jul 2014 | 1.17% | ₹5.5 Cr | 8,316 |
| Jun 2014 | 1.27% | ₹5.7 Cr | 8,316 |
| May 2014 | 1.27% | ₹5.4 Cr | 8,316 |
| Apr 2014 | 1.45% | ₹5.6 Cr | 8,316 |
| Mar 2014 | 1.50% | ₹5.3 Cr | 8,316 |
| Feb 2014 | 1.61% | ₹5.3 Cr | 8,316 |
| Jan 2014 | 1.61% | ₹5 Cr | 8,316 |
| Dec 2013 | 1.68% | ₹5.4 Cr | 8,316 |
| Nov 2013 | 1.72% | ₹5.3 Cr | 8,316 |
| Oct 2013 | 1.74% | ₹5.3 Cr | 8,316 |
| Sep 2013 | 1.89% | ₹5.2 Cr | 8,316 |
| Aug 2013 | 2.01% | ₹5.1 Cr | 8,316 |
| Jul 2013 | 2.00% | ₹4.5 Cr | 8,316 |
| Jun 2013 | not held |