Loading…
Held in 15 of the fund’s 84 disclosed months. Last held in Nov 2013.
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 | not held | |||
| Jan 2014 | not held | |||
| Dec 2013 | not held | |||
| Nov 2013 | 0.56% | ₹9.5 Cr | 5,63,866 | −95,135 |
| Oct 2013 | 0.65% | ₹10.9 Cr | 6,59,001 | −16,68,665 |
| Sep 2013 | 2.46% | ₹37.7 Cr | 23,27,666 | |
| Aug 2013 | 3.10% | ₹36.5 Cr | 23,27,666 | |
| Jul 2013 | 3.13% | ₹38.3 Cr | 23,27,666 | |
| Jun 2013 | 2.96% | ₹40.1 Cr | 23,27,666 | |
| May 2013 | 2.60% | ₹37.9 Cr | 23,27,666 | |
| Apr 2013 | 2.56% | ₹41 Cr | 23,27,666 | |
| Mar 2013 | 2.61% | ₹40.6 Cr | 23,27,666 | |
| Feb 2013 | 2.47% | ₹42 Cr | 23,27,666 | |
| Jan 2013 | 2.35% | ₹45.8 Cr | 23,27,666 | −75,773 |
| Dec 2012 | 2.39% | ₹50.4 Cr | 24,03,439 | −10,50,000 |
| Nov 2012 | 3.35% | ₹71.6 Cr | 34,53,439 | |
| Oct 2012 | 3.23% | ₹69 Cr | 34,53,439 | |
| Sep 2012 | 3.08% | ₹68.5 Cr | 34,53,439 |