Loading…
Held in 72 of the fund’s 84 disclosed months. Last held in Aug 2018.
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 | 5.78% | ₹1.7 Cr | 12,102 | −4,341 |
| Jul 2018 | 7.56% | ₹2.1 Cr | 16,443 |
| Jun 2018 | 7.60% | ₹2.1 Cr | 16,443 | +688 |
| May 2018 | 7.70% | ₹2.2 Cr | 15,755 | +5,431 |
| Apr 2018 | 5.10% | ₹1.4 Cr | 10,324 |
| Mar 2018 | 5.25% | ₹1.4 Cr | 10,324 |
| Feb 2018 | 5.12% | ₹1.4 Cr | 10,324 |
| Jan 2018 | 5.11% | ₹1.5 Cr | 10,324 | −1,247 |
| Dec 2017 | 5.04% | ₹1.5 Cr | 11,571 | −900 |
| Nov 2017 | 5.28% | ₹1.5 Cr | 12,471 | −6,800 |
| Oct 2017 | 7.95% | ₹2.4 Cr | 19,271 |
| Sep 2017 | 7.63% | ₹2.2 Cr | 19,271 | +4,519 |
| Aug 2017 | 5.74% | ₹1.7 Cr | 14,752 |
| Jul 2017 | 5.80% | ₹1.8 Cr | 14,752 | +4,917 |
| Jun 2017 | 5.63% | ₹1.7 Cr | 9,835 |
| May 2017 | 5.73% | ₹1.7 Cr | 9,835 |
| Apr 2017 | 5.81% | ₹1.7 Cr | 9,835 |
| Mar 2017 | 5.09% | ₹1.5 Cr | 9,835 | −3,040 |
| Feb 2017 | 6.30% | ₹1.9 Cr | 12,875 |
| Jan 2017 | 6.32% | ₹1.9 Cr | 12,875 |
| Dec 2016 | 5.99% | ₹1.7 Cr | 12,875 |
| Nov 2016 | 6.06% | ₹1.8 Cr | 12,875 |
| Oct 2016 | 6.20% | ₹1.9 Cr | 12,875 |
| Sep 2016 | 5.89% | ₹1.8 Cr | 12,875 | −5,255 |
| Aug 2016 | 7.95% | ₹2.7 Cr | 18,130 | −925 |
| Jul 2016 | 8.29% | ₹3 Cr | 19,055 | −1,945 |
| Jun 2016 | 8.37% | ₹3.1 Cr | 21,000 | −19,000 |
| May 2016 | 7.54% | ₹5.9 Cr | 40,000 |
| Apr 2016 | 6.64% | ₹5 Cr | 40,000 |
| Mar 2016 | 6.20% | ₹4.9 Cr | 40,000 | −2,60,000 |
| Feb 2016 | 4.13% | ₹32.3 Cr | 3,00,000 |
| Jan 2016 | 3.90% | ₹33 Cr | 3,00,000 | −85,380 |
| Dec 2015 | 4.52% | ₹49.2 Cr | 3,85,380 | +83,000 |
| Nov 2015 | 3.79% | ₹41.6 Cr | 3,02,380 |
| Oct 2015 | 3.84% | ₹42.7 Cr | 3,02,380 | −32,420 |
| Sep 2015 | 3.97% | ₹49.1 Cr | 3,34,800 | −1,08,000 |
| Aug 2015 | 5.68% | ₹71 Cr | 4,42,800 | −1,24,200 |
| Jul 2015 | 7.66% | ₹102 Cr | 5,67,000 | −27,000 |
| Jun 2015 | 7.68% | ₹106 Cr | 5,94,000 | +5,76,000 |
| May 2015 | 8.23% | ₹3 Cr | 18,000 |
| Apr 2015 | 8.31% | ₹2.9 Cr | 18,000 |
| Mar 2015 | 8.30% | ₹3.1 Cr | 18,000 |
| Feb 2015 | 8.10% | ₹3.2 Cr | 18,000 |
| Jan 2015 | 7.68% | ₹3.1 Cr | 18,000 |
| Dec 2014 | 6.97% | ₹2.7 Cr | 18,000 |
| Nov 2014 | 7.12% | ₹3 Cr | 18,000 |
| Oct 2014 | 7.26% | ₹3 Cr | 18,000 |
| Sep 2014 | 6.57% | ₹2.6 Cr | 18,000 |
| Aug 2014 | 6.74% | ₹2.7 Cr | 18,000 |
| Jul 2014 | 6.72% | ₹2.7 Cr | 18,000 |
| Jun 2014 | 7.62% | ₹3.1 Cr | 18,000 |
| May 2014 | 7.11% | ₹2.8 Cr | 18,000 |
| Apr 2014 | 6.11% | ₹2.3 Cr | 18,000 |
| Mar 2014 | 5.84% | ₹2.3 Cr | 18,000 | −1,000 |
| Feb 2014 | 5.29% | ₹2.1 Cr | 19,000 | −2,000 |
| Jan 2014 | 5.31% | ₹2.1 Cr | 21,000 |
| Dec 2013 | 5.38% | ₹2.2 Cr | 21,000 |
| Nov 2013 | 5.11% | ₹2.2 Cr | 21,000 | −3,000 |
| Oct 2013 | 5.19% | ₹2.3 Cr | 24,000 | −6,000 |
| Sep 2013 | 5.38% | ₹2.4 Cr | 30,000 |
| Aug 2013 | 4.81% | ₹2.2 Cr | 30,000 | −7,500 |
| Jul 2013 | 6.66% | ₹3.2 Cr | 37,500 | +12,500 |
| Jun 2013 | 7.09% | ₹3.5 Cr | 25,000 |
| May 2013 | 6.87% | ₹3.5 Cr | 25,000 |
| Apr 2013 | 6.92% | ₹3.8 Cr | 25,000 |
| Mar 2013 | 6.20% | ₹3.4 Cr | 25,000 | −10,000 |
| Feb 2013 | 8.03% | ₹4.8 Cr | 35,000 |
| Jan 2013 | 7.99% | ₹5.4 Cr | 35,000 |
| Dec 2012 | 8.11% | ₹5.6 Cr | 35,000 | −25,000 |
| Nov 2012 | 7.76% | ₹10 Cr | 60,000 |
| Oct 2012 | 7.58% | ₹9.8 Cr | 60,000 | −5,000 |
| Sep 2012 | 7.84% | ₹10.4 Cr | 65,000 |