Loading…
Held in 19 of the fund’s 84 disclosed months. Last held in Sep 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2018 | 2.08% | ₹1.5 Cr | 46,398 |
| Aug 2018 | 1.96% | ₹1.5 Cr | 46,398 |
| Jul 2018 | 2.09% | ₹1.5 Cr | 46,398 |
| Jun 2018 | 2.13% | ₹1.4 Cr | 46,398 |
| May 2018 | 2.40% | ₹1.6 Cr | 46,398 | −66,137 |
| Apr 2018 | 6.30% | ₹4.3 Cr | 1,12,535 |
| Mar 2018 | 6.62% | ₹4.5 Cr | 1,12,535 |
| Feb 2018 | 6.30% | ₹4.4 Cr | 1,12,535 |
| Jan 2018 | 5.79% | ₹4.3 Cr | 1,12,535 | −13,100 |
| Dec 2017 | 5.88% | ₹4.8 Cr | 1,25,635 |
| Nov 2017 | 6.04% | ₹4.7 Cr | 1,25,635 | −25,000 |
| Oct 2017 | 7.79% | ₹5.8 Cr | 1,50,635 |
| Sep 2017 | 7.76% | ₹5.7 Cr | 1,50,635 | −67,000 |
| Aug 2017 | 10.71% | ₹8.2 Cr | 2,17,635 |
| Jul 2017 | 9.53% | ₹7.8 Cr | 2,17,635 | +60,000 |
| Jun 2017 | 6.42% | ₹5.5 Cr | 1,57,635 |
| May 2017 | 6.17% | ₹5.5 Cr | 1,57,635 |
| Apr 2017 | 5.76% | ₹5.5 Cr | 1,57,635 |
| Mar 2017 | 6.12% | ₹5.7 Cr | 1,57,635 |
| 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 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| 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 |