Loading…
Held in 48 of the fund’s 82 disclosed months. Last held in Jan 2017.
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 | 0.16% | ₹3.9 Cr | 2,88,564 |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | 0.40% | ₹9.8 Cr | 7,50,885 | −34,03,795 |
| Aug 2016 | 2.35% | ₹57.2 Cr | 41,54,680 |
| Jul 2016 | 2.56% | ₹59.8 Cr | 41,54,680 |
| Jun 2016 | 2.53% | ₹57.6 Cr | 41,54,680 |
| May 2016 | 2.60% | ₹56.5 Cr | 41,54,680 |
| Apr 2016 | 2.69% | ₹55.7 Cr | 41,54,680 | +20,000 |
| Mar 2016 | 2.58% | ₹50.9 Cr | 41,34,680 | +50,000 |
| Feb 2016 | 2.59% | ₹47.7 Cr | 40,84,680 |
| Jan 2016 | 2.49% | ₹52.7 Cr | 40,84,680 |
| Nov 2015 | 2.76% | ₹62.7 Cr | 40,84,680 |
| Oct 2015 | 2.28% | ₹51.2 Cr | 40,84,680 |
| Sep 2015 | 2.39% | ₹52.8 Cr | 40,84,680 |
| Aug 2015 | 2.46% | ₹54.1 Cr | 40,84,680 |
| Jul 2015 | 2.50% | ₹60.7 Cr | 40,84,680 |
| Jun 2015 | 2.28% | ₹51.8 Cr | 40,84,680 | −2,46,500 |
| May 2015 | 2.32% | ₹54.1 Cr | 43,31,180 |
| Apr 2015 | 2.62% | ₹59.4 Cr | 43,31,180 |
| Mar 2015 | 2.70% | ₹63.1 Cr | 43,31,180 | +64,250 |
| Feb 2015 | 2.67% | ₹63.5 Cr | 42,66,930 |
| Jan 2015 | 2.60% | ₹61.6 Cr | 42,66,930 |
| Dec 2014 | 2.93% | ₹64.4 Cr | 42,66,930 |
| Nov 2014 | 2.93% | ₹60 Cr | 42,66,930 |
| Oct 2014 | 2.93% | ₹55.2 Cr | 42,66,930 | −3,00,000 |
| Sep 2014 | 3.51% | ₹60.7 Cr | 45,66,930 | −4,18,880 |
| Aug 2014 | 4.17% | ₹64.8 Cr | 49,85,810 | +50,000 |
| Jul 2014 | 3.94% | ₹56.6 Cr | 49,35,810 |
| Jun 2014 | 4.61% | ₹57.2 Cr | 49,35,810 | −3,00,000 |
| Apr 2014 | 5.20% | ₹43.4 Cr | 52,35,810 |
| Mar 2014 | 5.31% | ₹42.3 Cr | 52,35,810 |
| Feb 2014 | 4.06% | ₹30.8 Cr | 52,35,810 |
| Jan 2014 | 4.33% | ₹32.4 Cr | 52,35,810 |
| Dec 2013 | 4.38% | ₹35.2 Cr | 52,35,810 |
| Nov 2013 | 4.38% | ₹33.4 Cr | 52,35,810 |
| Oct 2013 | 4.21% | ₹31.3 Cr | 52,35,810 |
| Sep 2013 | 4.08% | ₹28.9 Cr | 52,35,810 | +30,000 |
| Aug 2013 | 4.41% | ₹30.6 Cr | 52,05,810 | +40,000 |
| Jul 2013 | 4.27% | ₹30.5 Cr | 51,65,810 |
| Jun 2013 | 4.25% | ₹32.2 Cr | 51,65,810 |
| May 2013 | 4.38% | ₹35.8 Cr | 51,65,810 | +70,000 |
| Apr 2013 | 4.27% | ₹36.4 Cr | 50,95,810 |
| Mar 2013 | 3.94% | ₹32.6 Cr | 50,95,810 |
| Feb 2013 | 4.33% | ₹37.7 Cr | 50,95,810 | +25,000 |
| Jan 2013 | 4.24% | ₹41.7 Cr | 50,70,810 | −5,20,000 |
| Dec 2012 | 4.34% | ₹45.5 Cr | 55,90,810 |
| Nov 2012 | 4.08% | ₹43.2 Cr | 55,90,810 |
| Oct 2012 | 4.16% | ₹43.3 Cr | 55,90,810 | −6,95,200 |
| Sep 2012 | 4.55% | ₹49 Cr | 62,86,010 |