Loading…
Held in 33 of the fund’s 84 disclosed months. Last held in Feb 2016.
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 | 0.29% | ₹27.7 Cr | 7,68,773 | −12,41,072 |
| Jan 2016 | 0.73% | ₹78.2 Cr | 20,09,845 | −9,98,259 |
| Dec 2015 | 1.00% | ₹117 Cr | 30,08,104 | +7,431 |
| Nov 2015 | 0.99% | ₹114 Cr | 30,00,673 | −2,67,000 |
| Oct 2015 | 1.03% | ₹118 Cr | 32,67,673 | −1,00,000 |
| Sep 2015 | 0.98% | ₹110 Cr | 33,67,673 |
| Aug 2015 | 0.96% | ₹109 Cr | 33,67,673 |
| Jul 2015 | 1.02% | ₹122 Cr | 33,67,673 | +1,475 |
| Jun 2015 | 1.00% | ₹113 Cr | 33,66,198 | +67,146 |
| May 2015 | 0.91% | ₹107 Cr | 32,99,052 |
| Apr 2015 | 0.91% | ₹101 Cr | 32,99,052 | +2,46,700 |
| Mar 2015 | 0.82% | ₹93.1 Cr | 30,52,352 | +3,43,863 |
| Feb 2015 | 0.79% | ₹90.7 Cr | 27,08,489 | +2,32,500 |
| Jan 2015 | 0.81% | ₹90 Cr | 24,75,989 | +4,76,400 |
| Dec 2014 | 0.65% | ₹69 Cr | 19,99,589 | +3,00,000 |
| Nov 2014 | 0.56% | ₹57.7 Cr | 16,99,589 |
| Oct 2014 | 0.62% | ₹58.6 Cr | 16,99,589 |
| Sep 2014 | 0.62% | ₹54.7 Cr | 16,99,589 | +11,09,356 |
| Aug 2014 | 0.24% | ₹19.7 Cr | 5,90,233 | +3,90,233 |
| Jul 2014 | 0.08% | ₹5.7 Cr | 2,00,000 |
| 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 | 0.74% | ₹34.8 Cr | 19,50,000 |
| Aug 2013 | 0.65% | ₹29.7 Cr | 19,50,000 |
| Jul 2013 | 0.67% | ₹31.1 Cr | 19,50,000 |
| Jun 2013 | 0.90% | ₹44.5 Cr | 19,50,000 | −50,000 |
| May 2013 | 0.89% | ₹44.5 Cr | 20,00,000 |
| Apr 2013 | 0.97% | ₹49.7 Cr | 20,00,000 |
| Mar 2013 | 1.04% | ₹50.8 Cr | 20,00,000 |
| Feb 2013 | 1.00% | ₹48.6 Cr | 20,00,000 |
| Jan 2013 | 0.95% | ₹48.2 Cr | 20,00,000 | −5,00,000 |
| Dec 2012 | 1.23% | ₹61.5 Cr | 25,00,000 |
| Nov 2012 | 1.06% | ₹50.7 Cr | 25,00,000 |
| Oct 2012 | 1.14% | ₹51 Cr | 25,00,000 |
| Sep 2012 | 1.15% | ₹48.2 Cr | 25,00,000 |