Loading…
Held in 17 of the fund’s 82 disclosed months. Last held in May 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| 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 |
| 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 | 0.74% | ₹17.3 Cr | 16,68,288 |
| Apr 2015 | 0.77% | ₹17.5 Cr | 16,68,288 |
| Mar 2015 | 1.34% | ₹31.4 Cr | 16,68,288 | +13,00,000 |
| Feb 2015 | 0.33% | ₹7.8 Cr | 3,68,288 |
| 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 |
| 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 | 2.67% | ₹18.9 Cr | 14,45,124 | −1,52,811 |
| Aug 2013 | 3.05% | ₹21.1 Cr | 15,97,935 |
| Jul 2013 | 2.82% | ₹20.2 Cr | 15,97,935 |
| Jun 2013 | 2.58% | ₹19.5 Cr | 15,97,935 |
| May 2013 | 2.11% | ₹17.2 Cr | 15,97,935 |
| Apr 2013 | 1.95% | ₹16.6 Cr | 15,97,935 |
| Mar 2013 | 1.87% | ₹15.5 Cr | 15,97,935 |
| Feb 2013 | 1.98% | ₹17.2 Cr | 15,97,935 |
| Jan 2013 | 1.82% | ₹18 Cr | 15,97,935 |
| Dec 2012 | 1.69% | ₹17.7 Cr | 15,97,935 |
| Nov 2012 | 1.95% | ₹20.6 Cr | 15,97,935 |
| Oct 2012 | 1.91% | ₹19.9 Cr | 15,97,935 | +1,31,535 |
| Sep 2012 | 1.68% | ₹18.2 Cr | 14,66,400 |