Loading…
Held in 35 of the fund’s 84 disclosed months. Last held in Jul 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 | 0.32% | ₹5.3 Cr | 3,90,709 | −1,46,759 |
| Jun 2016 | 0.40% | ₹6.5 Cr | 5,37,468 | −7,41,207 |
| May 2016 | 1.04% | ₹16 Cr | 12,78,675 |
| Apr 2016 | 1.16% | ₹18 Cr | 12,78,675 | −85,000 |
| Mar 2016 | 1.38% | ₹20.8 Cr | 13,63,675 |
| Feb 2016 | 1.16% | ₹15.9 Cr | 13,63,675 |
| Jan 2016 | 1.38% | ₹22.2 Cr | 13,63,675 | −5,000 |
| Dec 2015 | 1.76% | ₹31.2 Cr | 13,68,675 | −2,56,000 |
| Nov 2015 | 2.04% | ₹35.8 Cr | 16,24,675 | −2,04,452 |
| Oct 2015 | 2.19% | ₹38.4 Cr | 18,29,127 | −1,03,000 |
| Sep 2015 | 2.65% | ₹46.6 Cr | 19,32,127 | −35,650 |
| Aug 2015 | 2.66% | ₹46.7 Cr | 19,67,777 | −1,11,371 |
| Jul 2015 | 3.00% | ₹58.8 Cr | 20,79,148 | +10,10,374 |
| Jun 2015 | 2.88% | ₹54.5 Cr | 10,68,774 | −69,200 |
| May 2015 | 3.23% | ₹62 Cr | 11,37,974 | −45,000 |
| Apr 2015 | 3.48% | ₹67.5 Cr | 11,82,974 | −3,740 |
| Mar 2015 | 3.64% | ₹73.5 Cr | 11,86,714 | −78,090 |
| Feb 2015 | 3.31% | ₹69.2 Cr | 12,64,804 | −1,29,952 |
| Jan 2015 | 2.74% | ₹60.8 Cr | 13,94,756 |
| Dec 2014 | 2.54% | ₹56.5 Cr | 13,94,756 |
| Nov 2014 | 2.42% | ₹54.7 Cr | 13,94,756 |
| Oct 2014 | 2.18% | ₹48.7 Cr | 13,94,756 | −200 |
| Sep 2014 | 2.20% | ₹47.4 Cr | 13,94,956 |
| Aug 2014 | 1.70% | ₹37.8 Cr | 13,94,956 |
| Jul 2014 | 1.76% | ₹40.9 Cr | 13,94,956 |
| Jun 2014 | 1.54% | ₹37.5 Cr | 13,94,956 |
| May 2014 | 1.61% | ₹35.6 Cr | 13,94,956 |
| Apr 2014 | 1.33% | ₹23.3 Cr | 13,94,956 |
| Mar 2014 | 1.04% | ₹18 Cr | 13,94,956 |
| Feb 2014 | 1.07% | ₹16.7 Cr | 13,94,956 |
| Jan 2014 | 0.97% | ₹15.2 Cr | 13,94,956 |
| Dec 2013 | 0.63% | ₹11 Cr | 13,94,956 |
| Nov 2013 | 0.57% | ₹9.6 Cr | 13,94,956 |
| Oct 2013 | 0.53% | ₹8.8 Cr | 13,94,956 |
| Sep 2013 | 0.60% | ₹9.1 Cr | 13,94,956 |
| Aug 2013 | not held |
| 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 |