Loading…
Held in 56 of the fund’s 84 disclosed months. Last held in Jun 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 | 0.01% | ₹56 L | 1,314 |
| May 2017 | 0.01% | ₹55 L | 1,314 |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | 1.70% | ₹167 Cr | 3,73,946 | −1,53,516 |
| Jan 2017 | 2.43% | ₹232 Cr | 5,27,462 | −2,628 |
| Dec 2016 | 2.66% | ₹250 Cr | 5,30,090 |
| Nov 2016 | 2.68% | ₹260 Cr | 5,30,090 | −485 |
| Oct 2016 | 2.59% | ₹265 Cr | 5,30,575 | −3,000 |
| Sep 2016 | 2.43% | ₹253 Cr | 5,33,575 | −1,57,445 |
| Aug 2016 | 2.93% | ₹322 Cr | 6,91,020 | −1,07,808 |
| Jul 2016 | 3.38% | ₹373 Cr | 7,98,828 | +690 |
| Jun 2016 | 3.40% | ₹368 Cr | 7,98,138 |
| May 2016 | 3.53% | ₹376 Cr | 7,98,138 | +10,150 |
| Apr 2016 | 3.46% | ₹365 Cr | 7,87,988 |
| Mar 2016 | 3.56% | ₹371 Cr | 7,87,988 | +1,080 |
| Feb 2016 | 4.01% | ₹377 Cr | 7,86,908 | +46,560 |
| Jan 2016 | 3.52% | ₹375 Cr | 7,40,348 | −22,737 |
| Dec 2015 | 3.94% | ₹459 Cr | 7,63,085 | +16,930 |
| Nov 2015 | 3.37% | ₹389 Cr | 7,46,155 | −18,915 |
| Oct 2015 | 3.71% | ₹427 Cr | 7,65,070 |
| Sep 2015 | 3.85% | ₹435 Cr | 7,65,070 | −31,314 |
| Aug 2015 | 3.34% | ₹382 Cr | 7,96,384 | −47,500 |
| Jul 2015 | 3.16% | ₹376 Cr | 8,43,884 | +550 |
| Jun 2015 | 2.90% | ₹328 Cr | 8,43,334 | +2,200 |
| May 2015 | 2.92% | ₹340 Cr | 8,41,134 | +2,760 |
| Apr 2015 | 2.98% | ₹330 Cr | 8,38,374 | +30,670 |
| Mar 2015 | 2.80% | ₹319 Cr | 8,07,704 | +6,730 |
| Feb 2015 | 2.64% | ₹304 Cr | 8,00,974 | +17,260 |
| Jan 2015 | 2.79% | ₹312 Cr | 7,83,714 | +7,825 |
| Dec 2014 | 2.77% | ₹295 Cr | 7,75,889 | −30,510 |
| Nov 2014 | 2.75% | ₹284 Cr | 8,06,399 |
| Oct 2014 | 2.64% | ₹250 Cr | 8,06,399 |
| Sep 2014 | 2.89% | ₹256 Cr | 8,06,399 | +1,758 |
| Aug 2014 | 2.57% | ₹208 Cr | 8,04,641 | +6,816 |
| Jul 2014 | 2.22% | ₹168 Cr | 7,97,825 | +49,510 |
| Jun 2014 | 2.22% | ₹163 Cr | 7,48,315 | +12,645 |
| May 2014 | 1.99% | ₹128 Cr | 7,35,670 | +480 |
| Apr 2014 | 2.38% | ₹134 Cr | 7,35,190 | −25,260 |
| Mar 2014 | 2.39% | ₹133 Cr | 7,60,450 | +5,430 |
| Feb 2014 | 2.48% | ₹130 Cr | 7,55,020 | +2,250 |
| Jan 2014 | 2.44% | ₹124 Cr | 7,52,770 | +14,639 |
| Dec 2013 | 2.35% | ₹124 Cr | 7,38,131 | +2,400 |
| Nov 2013 | 2.23% | ₹112 Cr | 7,35,731 | +18,780 |
| Oct 2013 | 1.93% | ₹96 Cr | 7,16,951 | +8,260 |
| Sep 2013 | 2.08% | ₹97.5 Cr | 7,08,691 | +72,084 |
| Aug 2013 | 1.91% | ₹87.5 Cr | 6,36,607 | +19,365 |
| Jul 2013 | 1.86% | ₹86.5 Cr | 6,17,242 | −1,40,000 |
| Jun 2013 | 2.25% | ₹111 Cr | 7,57,242 | +11,925 |
| May 2013 | 2.12% | ₹106 Cr | 7,45,317 | +42,450 |
| Apr 2013 | 1.94% | ₹98.9 Cr | 7,02,867 | +1,01,700 |
| Mar 2013 | 1.64% | ₹80.5 Cr | 6,01,167 | +1,05,300 |
| Feb 2013 | 1.39% | ₹67.6 Cr | 4,95,867 |
| Jan 2013 | 1.42% | ₹71.8 Cr | 4,95,867 | +5,750 |
| Dec 2012 | 1.46% | ₹72.7 Cr | 4,90,117 |
| Nov 2012 | 1.52% | ₹72.4 Cr | 4,90,117 | +871 |
| Oct 2012 | 1.57% | ₹70.3 Cr | 4,89,246 | +50,000 |
| Sep 2012 | 1.68% | ₹70.3 Cr | 4,39,246 |