Loading…
Held in 18 of the fund’s 84 disclosed months. Last held in Feb 2014.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held | |||
| Dec 2018 | not held | |||
| Nov 2018 | not held | |||
| Oct 2018 | 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 | not held | |||
| Aug 2015 | not held | |||
| Jul 2015 | not held | |||
| Jun 2015 | not held | |||
| May 2015 | not held | |||
| Apr 2015 | not held | |||
| Mar 2015 | not held | |||
| Feb 2015 | not held | |||
| Jan 2015 | not held | |||
| Dec 2014 | not held | |||
| Nov 2014 | not held | |||
| 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 | 0.46% | ₹3.9 Cr | 1,76,612 | −48,830 |
| Jan 2014 | 0.59% | ₹4.6 Cr | 2,25,442 | −25,000 |
| Dec 2013 | 0.63% | ₹4.9 Cr | 2,50,442 | −39,132 |
| Nov 2013 | 0.75% | ₹5.5 Cr | 2,89,574 | |
| Oct 2013 | 0.74% | ₹5.1 Cr | 2,89,574 | |
| Sep 2013 | 0.69% | ₹4.9 Cr | 2,89,574 | |
| Aug 2013 | 0.60% | ₹4.2 Cr | 2,89,574 | |
| Jul 2013 | 0.69% | ₹4.8 Cr | 2,89,574 | |
| Jun 2013 | 0.69% | ₹4.8 Cr | 2,89,574 | |
| May 2013 | 0.68% | ₹4.7 Cr | 2,89,574 | |
| Apr 2013 | 0.71% | ₹4.9 Cr | 2,89,574 | |
| Mar 2013 | 0.78% | ₹5 Cr | 2,89,574 | |
| Feb 2013 | 0.78% | ₹4.9 Cr | 2,89,574 | −10,426 |
| Jan 2013 | 0.86% | ₹5.6 Cr | 3,00,000 | |
| Dec 2012 | 0.79% | ₹5.5 Cr | 3,00,000 | |
| Nov 2012 | 0.82% | ₹5.7 Cr | 3,00,000 | |
| Oct 2012 | 0.86% | ₹5.7 Cr | 3,00,000 | |
| Sep 2012 | 0.89% | ₹5.9 Cr | 3,00,000 |