Loading…
Held in 63 of the fund’s 84 disclosed months. Last held in Nov 2017.
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 | 0.20% | ₹11.2 Cr | 9,28,323 |
| Oct 2017 | 0.23% | ₹11.9 Cr | 9,28,323 |
| Sep 2017 | 0.28% | ₹12.7 Cr | 9,28,323 | −5,43,105 |
| Aug 2017 | 0.52% | ₹22.7 Cr | 14,71,428 |
| Jul 2017 | 0.56% | ₹23.7 Cr | 14,71,428 |
| Jun 2017 | 0.61% | ₹23.9 Cr | 14,71,428 |
| May 2017 | 0.59% | ₹22.3 Cr | 14,71,428 |
| Apr 2017 | 0.68% | ₹25.2 Cr | 14,71,428 |
| Mar 2017 | 0.77% | ₹25.7 Cr | 14,71,428 |
| Feb 2017 | 0.79% | ₹24.1 Cr | 14,71,428 |
| Jan 2017 | 0.69% | ₹19.8 Cr | 14,71,428 | +4,42,628 |
| Dec 2016 | 0.47% | ₹12.6 Cr | 10,28,800 |
| Nov 2016 | 0.49% | ₹13 Cr | 10,28,800 |
| Oct 2016 | 0.52% | ₹14.2 Cr | 10,28,800 |
| Sep 2016 | 0.54% | ₹13.4 Cr | 10,28,800 |
| Aug 2016 | 0.58% | ₹14.2 Cr | 10,28,800 |
| Jul 2016 | 0.63% | ₹14.8 Cr | 10,28,800 |
| Jun 2016 | 0.64% | ₹14.3 Cr | 10,28,800 |
| May 2016 | 0.67% | ₹14 Cr | 10,28,800 |
| Apr 2016 | 0.69% | ₹13.8 Cr | 10,28,800 |
| Mar 2016 | 0.68% | ₹12.7 Cr | 10,28,800 |
| Feb 2016 | 0.73% | ₹12 Cr | 10,28,800 |
| Jan 2016 | 0.70% | ₹13.3 Cr | 10,28,800 |
| Dec 2015 | 0.73% | ₹14.7 Cr | 10,28,800 |
| Nov 2015 | 0.82% | ₹15.8 Cr | 10,28,800 |
| Oct 2015 | 0.70% | ₹12.9 Cr | 10,28,800 |
| Sep 2015 | 0.77% | ₹13.3 Cr | 10,28,800 |
| Aug 2015 | 0.80% | ₹13.6 Cr | 10,28,800 |
| Jul 2015 | 0.87% | ₹15.3 Cr | 10,28,800 |
| Jun 2015 | 0.81% | ₹13 Cr | 10,28,800 |
| May 2015 | 0.80% | ₹12.9 Cr | 10,28,800 |
| Apr 2015 | 0.92% | ₹14.1 Cr | 10,28,800 |
| Mar 2015 | 0.96% | ₹15 Cr | 10,28,800 |
| Feb 2015 | 0.97% | ₹15.3 Cr | 10,28,800 |
| Jan 2015 | 0.94% | ₹14.9 Cr | 10,28,800 |
| Dec 2014 | 1.07% | ₹15.5 Cr | 10,28,800 |
| Nov 2014 | 1.10% | ₹14.5 Cr | 10,28,800 |
| Oct 2014 | 1.08% | ₹13.3 Cr | 10,28,800 |
| Sep 2014 | 1.20% | ₹13.7 Cr | 10,28,800 |
| Aug 2014 | 1.41% | ₹13.4 Cr | 10,28,800 |
| Jul 2014 | 1.40% | ₹11.8 Cr | 10,28,800 |
| Jun 2014 | 1.52% | ₹11.9 Cr | 10,28,800 |
| May 2014 | 1.70% | ₹10.4 Cr | 10,28,800 |
| Apr 2014 | 1.83% | ₹8.5 Cr | 10,28,800 |
| Mar 2014 | 1.94% | ₹8.3 Cr | 10,28,800 |
| Feb 2014 | 1.66% | ₹6 Cr | 10,28,800 |
| Jan 2014 | 1.84% | ₹6.4 Cr | 10,28,800 |
| Dec 2013 | 2.03% | ₹6.9 Cr | 10,28,800 |
| Nov 2013 | 2.06% | ₹6.6 Cr | 10,28,800 |
| Oct 2013 | 2.00% | ₹6.2 Cr | 10,28,800 |
| Sep 2013 | 2.02% | ₹5.7 Cr | 10,28,800 |
| Aug 2013 | 2.24% | ₹6 Cr | 10,28,800 | +28,800 |
| Jul 2013 | 2.06% | ₹5.9 Cr | 10,00,000 |
| Jun 2013 | 2.09% | ₹6.2 Cr | 10,00,000 |
| May 2013 | 2.24% | ₹6.9 Cr | 10,00,000 |
| Apr 2013 | 2.21% | ₹7.2 Cr | 10,00,000 |
| Mar 2013 | 2.01% | ₹6.4 Cr | 10,00,000 |
| Feb 2013 | 2.25% | ₹7.4 Cr | 10,00,000 |
| Jan 2013 | 2.28% | ₹8.2 Cr | 10,00,000 |
| Dec 2012 | 2.06% | ₹8.1 Cr | 10,00,000 |
| Nov 2012 | 1.85% | ₹7.7 Cr | 10,00,000 |
| Oct 2012 | 1.85% | ₹7.7 Cr | 10,00,000 |
| Sep 2012 | 1.84% | ₹7.8 Cr | 10,00,000 |