Loading…
Held in 33 of the fund’s 66 disclosed months. Last held in Jul 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 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 | 2.23% | ₹2.9 Cr | 50,121 |
| Jun 2015 | 2.21% | ₹2.7 Cr | 50,121 |
| May 2015 | 2.20% | ₹2.8 Cr | 50,121 |
| Apr 2015 | 2.17% | ₹2.7 Cr | 50,121 |
| Mar 2015 | 2.42% | ₹3.2 Cr | 50,121 |
| Feb 2015 | 2.41% | ₹3.3 Cr | 50,121 |
| Jan 2015 | 2.20% | ₹3 Cr | 50,121 |
| Dec 2014 | 2.04% | ₹2.8 Cr | 50,121 |
| Nov 2014 | 2.13% | ₹2.9 Cr | 50,121 |
| Oct 2014 | 2.18% | ₹2.8 Cr | 50,121 |
| Sep 2014 | 2.40% | ₹3 Cr | 50,121 |
| Aug 2014 | 2.31% | ₹2.8 Cr | 50,121 |
| Jul 2014 | 2.27% | ₹2.7 Cr | 50,121 |
| Jun 2014 | 2.21% | ₹2.7 Cr | 50,121 |
| May 2014 | 2.16% | ₹2.5 Cr | 50,121 |
| Apr 2014 | 2.45% | ₹2.6 Cr | 50,121 |
| Mar 2014 | 2.49% | ₹2.7 Cr | 50,121 |
| Feb 2014 | 2.90% | ₹3 Cr | 50,121 |
| Jan 2014 | 2.81% | ₹2.9 Cr | 50,121 |
| Dec 2013 | 2.60% | ₹2.8 Cr | 50,121 |
| Nov 2013 | 2.28% | ₹2.4 Cr | 50,121 | −20,000 |
| Oct 2013 | 3.22% | ₹3.3 Cr | 70,121 |
| Sep 2013 | 3.34% | ₹3.3 Cr | 70,121 |
| Aug 2013 | 3.50% | ₹3.4 Cr | 70,121 | −10,000 |
| Jul 2013 | 3.50% | ₹3.5 Cr | 80,121 | −32,000 |
| Jun 2013 | 3.71% | ₹3.9 Cr | 1,12,121 |
| May 2013 | 3.26% | ₹3.7 Cr | 1,12,121 |
| Apr 2013 | 3.36% | ₹3.9 Cr | 1,12,121 | −12,879 |
| Mar 2013 | 4.74% | ₹5.5 Cr | 1,25,000 |
| Feb 2013 | 4.38% | ₹5.2 Cr | 1,25,000 |
| Jan 2013 | 3.93% | ₹5.1 Cr | 1,25,000 |
| Dec 2012 | 3.64% | ₹4.9 Cr | 1,25,000 |
| Nov 2012 | 3.56% | ₹4.9 Cr | 1,25,000 |
| Oct 2012 | not held |
| Sep 2012 | not held |