Loading…
Held in 58 of the fund’s 84 disclosed months. Last held in Jan 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.91% |
| ₹212 Cr |
| 93,78,638 |
| Sep 2018 | 1.93% | ₹211 Cr | 93,78,638 |
| Aug 2018 | 2.01% | ₹233 Cr | 93,78,638 |
| Jul 2018 | 1.97% | ₹215 Cr | 93,78,638 |
| Jun 2018 | 2.03% | ₹206 Cr | 93,78,638 |
| May 2018 | 2.05% | ₹206 Cr | 93,78,638 | +33,82,638 |
| Apr 2018 | 1.38% | ₹136 Cr | 59,96,000 | +9,96,000 |
| Mar 2018 | 1.31% | ₹115 Cr | 50,00,000 |
| Feb 2018 | 1.46% | ₹124 Cr | 50,00,000 | +17,00,000 |
| Jan 2018 | 1.04% | ₹84.1 Cr | 33,00,000 |
| Dec 2017 | 1.17% | ₹84.1 Cr | 33,00,000 |
| Nov 2017 | 1.30% | ₹83 Cr | 33,00,000 |
| Oct 2017 | 1.49% | ₹85.8 Cr | 33,00,000 | −7,00,000 |
| Sep 2017 | 1.84% | ₹92.5 Cr | 40,00,000 | −5,00,000 |
| Aug 2017 | 2.23% | ₹102 Cr | 45,00,000 | +20,00,000 |
| Jul 2017 | 1.23% | ₹51 Cr | 25,00,000 | +15,00,000 |
| Jun 2017 | 1.21% | ₹43.2 Cr | 10,00,000 |
| May 2017 | 1.39% | ₹44 Cr | 10,00,000 | −7,00,000 |
| Apr 2017 | 2.53% | ₹72 Cr | 17,00,000 | +7,00,000 |
| Mar 2017 | 1.49% | ₹40.3 Cr | 10,00,000 | +2,50,000 |
| Feb 2017 | 1.18% | ₹30.5 Cr | 7,50,000 | +49,523 |
| Jan 2017 | 1.06% | ₹26.2 Cr | 7,00,477 |
| Dec 2016 | 1.10% | ₹25.7 Cr | 7,00,477 |
| Nov 2016 | 1.17% | ₹27.2 Cr | 7,00,477 |
| Oct 2016 | 1.15% | ₹27.2 Cr | 7,00,477 | −3,00,000 |
| Sep 2016 | 1.45% | ₹34.6 Cr | 10,00,477 |
| Aug 2016 | 1.46% | ₹35.2 Cr | 10,00,477 | −8,00,000 |
| Jul 2016 | 2.26% | ₹53.7 Cr | 18,00,477 | −5,24,700 |
| Jun 2016 | 3.02% | ₹68.4 Cr | 23,25,177 |
| May 2016 | 2.98% | ₹63.6 Cr | 23,25,177 | −1,15,200 |
| Apr 2016 | 3.10% | ₹64.3 Cr | 24,40,377 |
| Mar 2016 | 2.99% | ₹61.2 Cr | 24,40,377 | −2,00,000 |
| Feb 2016 | 3.46% | ₹62.1 Cr | 26,40,377 | −1,60,382 |
| Jan 2016 | 3.55% | ₹68.8 Cr | 28,00,759 |
| Dec 2015 | 3.50% | ₹71.7 Cr | 28,00,759 | +2,50,000 |
| Nov 2015 | 2.91% | ₹59.8 Cr | 25,50,759 | +2,00,000 |
| Oct 2015 | 2.29% | ₹45.6 Cr | 23,50,759 | +13,43,759 |
| Sep 2015 | 0.90% | ₹18 Cr | 10,07,000 | +4,06,500 |
| Aug 2015 | 0.62% | ₹10.7 Cr | 6,00,500 |
| Jul 2015 | 0.76% | ₹11.6 Cr | 6,00,500 | +5,10,500 |
| Jun 2015 | 0.12% | ₹1.7 Cr | 90,000 |
| May 2015 | 0.12% | ₹1.6 Cr | 90,000 |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | 0.05% | ₹49 L | 25,000 |
| 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 | 1.77% | ₹12.3 Cr | 10,14,710 |
| Jul 2013 | 1.66% | ₹11.7 Cr | 10,14,710 |
| Jun 2013 | 1.70% | ₹12.7 Cr | 10,14,710 |
| May 2013 | 1.91% | ₹14.5 Cr | 10,14,710 |
| Apr 2013 | 1.82% | ₹14.2 Cr | 10,14,710 |
| Mar 2013 | 1.84% | ₹13.7 Cr | 10,14,710 |
| Feb 2013 | 1.89% | ₹14.3 Cr | 10,14,710 |
| Jan 2013 | 1.86% | ₹15.4 Cr | 10,14,710 |
| Dec 2012 | 1.90% | ₹15.9 Cr | 10,14,710 | +3,00,000 |
| Nov 2012 | 1.36% | ₹11.6 Cr | 7,14,710 | +14,400 |
| Oct 2012 | 1.43% | ₹11.8 Cr | 7,00,310 |
| Sep 2012 | 1.30% | ₹11.1 Cr | 7,00,310 |