Loading…
Held in 32 of the fund’s 84 disclosed months. Last held in Apr 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 | 0.46% | ₹5.5 Cr | 36,478 | −10,704 |
| Mar 2015 | 0.48% | ₹6.1 Cr | 47,182 |
| Feb 2015 | 0.53% | ₹6.2 Cr | 47,182 |
| Jan 2015 | 0.62% | ₹7.5 Cr | 47,182 | −1,261 |
| Dec 2014 | 0.64% | ₹7.5 Cr | 48,443 | −11,031 |
| Nov 2014 | 0.94% | ₹10.8 Cr | 59,474 | −1,336 |
| Oct 2014 | 1.00% | ₹11.1 Cr | 60,810 |
| Sep 2014 | 1.04% | ₹11.4 Cr | 60,810 |
| Aug 2014 | 1.07% | ₹10.4 Cr | 60,810 |
| Jul 2014 | 1.13% | ₹10 Cr | 60,810 |
| Jun 2014 | 1.07% | ₹9.1 Cr | 60,810 |
| May 2014 | 1.03% | ₹8 Cr | 60,810 |
| Apr 2014 | 0.79% | ₹6.6 Cr | 60,810 | −2,523 |
| Mar 2014 | 0.54% | ₹4.4 Cr | 63,333 | −6,304 |
| Feb 2014 | 0.58% | ₹4.8 Cr | 69,637 | −814 |
| Jan 2014 | 0.63% | ₹5 Cr | 70,451 | −26,250 |
| Dec 2013 | 0.90% | ₹7 Cr | 96,701 | −27,700 |
| Nov 2013 | 1.06% | ₹7.8 Cr | 1,24,401 |
| Oct 2013 | 0.96% | ₹6.7 Cr | 1,24,401 |
| Sep 2013 | 0.85% | ₹6 Cr | 1,24,401 |
| Aug 2013 | 0.86% | ₹6 Cr | 1,24,401 |
| Jul 2013 | 0.84% | ₹5.8 Cr | 1,24,401 |
| Jun 2013 | 1.07% | ₹7.4 Cr | 1,24,401 |
| May 2013 | 1.13% | ₹7.8 Cr | 1,24,401 | +13,500 |
| Apr 2013 | 1.04% | ₹7.1 Cr | 1,10,901 |
| Mar 2013 | 1.22% | ₹7.9 Cr | 1,10,901 | +2,263 |
| Feb 2013 | 1.32% | ₹8.3 Cr | 1,08,638 |
| Jan 2013 | 1.35% | ₹8.8 Cr | 1,08,638 |
| Dec 2012 | 1.29% | ₹9 Cr | 1,08,638 | +10,300 |
| Nov 2012 | 1.19% | ₹8.3 Cr | 98,338 |
| Oct 2012 | 1.29% | ₹8.5 Cr | 98,338 | −1,20,193 |
| Sep 2012 | 2.99% | ₹19.7 Cr | 2,18,531 |