Loading…
Held in 33 of the fund’s 84 disclosed months. Last held in Jul 2018.
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 | 0.92% | ₹15.1 Cr | 1,60,000 | −65,000 |
| Jun 2018 | 1.26% | ₹20.5 Cr | 2,25,000 | −75,000 |
| May 2018 | 1.69% | ₹30.6 Cr | 3,00,000 | −2,00,000 |
| Apr 2018 | 2.73% | ₹53 Cr | 5,00,000 | −1,60,000 |
| Mar 2018 | 3.44% | ₹63.8 Cr | 6,60,000 | −30,000 |
| Feb 2018 | 3.52% | ₹70.6 Cr | 6,90,000 |
| Jan 2018 | 3.46% | ₹72.8 Cr | 6,90,000 | −1,00,007 |
| Dec 2017 | 3.91% | ₹82.8 Cr | 7,90,007 |
| Nov 2017 | 3.99% | ₹80 Cr | 7,90,007 |
| Oct 2017 | 4.03% | ₹80.5 Cr | 7,90,007 |
| Sep 2017 | 4.16% | ₹78 Cr | 7,90,007 |
| Aug 2017 | 4.30% | ₹80.2 Cr | 7,90,007 | +1,40,000 |
| Jul 2017 | 3.27% | ₹61.3 Cr | 6,50,007 | +50,000 |
| Jun 2017 | 2.95% | ₹52.1 Cr | 6,00,007 |
| May 2017 | 3.01% | ₹55.1 Cr | 6,00,007 |
| Apr 2017 | 3.01% | ₹56.7 Cr | 6,00,007 |
| Mar 2017 | 2.79% | ₹50.5 Cr | 6,00,007 |
| Feb 2017 | 3.03% | ₹50.4 Cr | 6,00,007 | −1,00,000 |
| Jan 2017 | 3.22% | ₹51.7 Cr | 7,00,007 |
| Dec 2016 | 3.03% | ₹44.7 Cr | 7,00,007 |
| Nov 2016 | 2.71% | ₹41 Cr | 7,00,007 |
| Oct 2016 | 2.79% | ₹44 Cr | 7,00,007 | +56,000 |
| Sep 2016 | 2.56% | ₹39.3 Cr | 6,44,007 |
| Aug 2016 | 2.62% | ₹42.9 Cr | 6,44,007 |
| Jul 2016 | 2.41% | ₹39.6 Cr | 6,44,007 | +1,99,100 |
| Jun 2016 | 1.65% | ₹26.6 Cr | 4,44,907 | +2,80,200 |
| May 2016 | 0.58% | ₹9 Cr | 1,64,707 |
| Apr 2016 | 0.57% | ₹8.9 Cr | 1,64,707 |
| 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 | 0.79% | ₹14 Cr | 2,99,473 |
| Nov 2013 | 0.67% | ₹11.4 Cr | 2,99,473 | −1,00,000 |
| Oct 2013 | 0.89% | ₹14.9 Cr | 3,99,473 |
| Sep 2013 | 0.88% | ₹13.5 Cr | 3,99,473 |
| Aug 2013 | 1.04% | ₹12.3 Cr | 3,99,473 |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |