Loading…
Held in 16 of the fund’s 84 disclosed months. Last held in Mar 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 |
| 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 | 1.16% | ₹64.6 Cr | 10,27,003 |
| Feb 2015 | 1.16% | ₹67.7 Cr | 10,27,003 |
| Jan 2015 | 1.07% | ₹62.3 Cr | 10,27,003 |
| Dec 2014 | 1.05% | ₹57 Cr | 10,27,003 |
| Nov 2014 | 1.08% | ₹60.2 Cr | 10,27,003 | −5,00,000 |
| Oct 2014 | 1.60% | ₹86.1 Cr | 15,27,003 | −3,00,000 |
| Sep 2014 | 2.13% | ₹109 Cr | 18,27,003 |
| Aug 2014 | 2.11% | ₹103 Cr | 18,27,003 | +2,50,000 |
| Jul 2014 | 1.77% | ₹85.9 Cr | 15,77,003 |
| Jun 2014 | 1.74% | ₹86.2 Cr | 15,77,003 |
| May 2014 | 1.72% | ₹79.8 Cr | 15,77,003 | +50,000 |
| Apr 2014 | 1.91% | ₹79.8 Cr | 15,27,003 |
| Mar 2014 | 2.01% | ₹82.9 Cr | 15,27,003 | +2,50,000 |
| Feb 2014 | 1.88% | ₹76.3 Cr | 12,77,003 | +53,853 |
| Jan 2014 | 1.74% | ₹70.3 Cr | 12,23,150 |
| Dec 2013 | 1.59% | ₹68.4 Cr | 12,23,150 |
| 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 |