Loading…
Held in 36 of the fund’s 84 disclosed months. Last held in Sep 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 |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | 0.45% | ₹51 Cr | 43,32,308 | −19,96,000 |
| Aug 2015 | 0.68% | ₹78 Cr | 63,28,308 | −21,25,292 |
| Jul 2015 | 0.92% | ₹110 Cr | 84,53,600 | −7,00,000 |
| Jun 2015 | 0.96% | ₹109 Cr | 91,53,600 |
| May 2015 | 0.95% | ₹110 Cr | 91,53,600 | +21,000 |
| Apr 2015 | 0.99% | ₹110 Cr | 91,32,600 | +27,300 |
| Mar 2015 | 0.99% | ₹113 Cr | 91,05,300 | +1,05,300 |
| Feb 2015 | 0.92% | ₹106 Cr | 90,00,000 |
| Jan 2015 | 0.96% | ₹107 Cr | 90,00,000 | −6,19,409 |
| Dec 2014 | 1.03% | ₹110 Cr | 96,19,409 |
| Nov 2014 | 1.05% | ₹108 Cr | 96,19,409 | −3,81,000 |
| Oct 2014 | 1.02% | ₹97 Cr | 1,00,00,409 | −5,44,000 |
| Sep 2014 | 1.11% | ₹98.7 Cr | 1,05,44,409 |
| Aug 2014 | 1.11% | ₹90.2 Cr | 1,05,44,409 | −9,03,841 |
| Jul 2014 | 1.35% | ₹102 Cr | 1,14,48,250 | −34,800 |
| Jun 2014 | 1.42% | ₹104 Cr | 1,14,83,050 | +1,83,000 |
| May 2014 | 1.29% | ₹82.3 Cr | 1,13,00,050 | +3,00,000 |
| Apr 2014 | 1.43% | ₹80.1 Cr | 1,10,00,050 |
| Mar 2014 | 1.37% | ₹76.2 Cr | 1,10,00,050 | −9,91,000 |
| Feb 2014 | 1.33% | ₹69.5 Cr | 1,19,91,050 |
| Jan 2014 | 1.31% | ₹66.6 Cr | 1,19,91,050 |
| Dec 2013 | 1.38% | ₹73.1 Cr | 1,19,91,050 |
| Nov 2013 | 1.42% | ₹71.5 Cr | 1,19,91,050 |
| Oct 2013 | 1.35% | ₹67 Cr | 1,19,91,050 |
| Sep 2013 | 1.40% | ₹65.8 Cr | 1,19,91,050 |
| Aug 2013 | 1.30% | ₹59.7 Cr | 1,19,91,050 | +1,86,000 |
| Jul 2013 | 1.26% | ₹58.5 Cr | 1,18,05,050 | +72,000 |
| Jun 2013 | 1.38% | ₹67.6 Cr | 1,17,33,050 | +6,96,600 |
| May 2013 | 1.31% | ₹65.4 Cr | 1,10,36,450 | +18,97,600 |
| Apr 2013 | 1.20% | ₹61.4 Cr | 91,38,850 | +9,53,550 |
| Mar 2013 | 1.12% | ₹54.8 Cr | 81,85,300 | +5,17,200 |
| Feb 2013 | 1.02% | ₹49.7 Cr | 76,68,100 | +4,60,500 |
| Jan 2013 | 1.03% | ₹52.3 Cr | 72,07,600 | +3,04,700 |
| Dec 2012 | 1.06% | ₹53 Cr | 69,02,900 | +15,26,500 |
| Nov 2012 | 0.83% | ₹39.6 Cr | 53,76,400 | +7,87,000 |
| Oct 2012 | 0.77% | ₹34.6 Cr | 45,89,400 |
| Sep 2012 | not held |