Loading…
Held in 29 of the fund’s 84 disclosed months. Last held in Mar 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 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | 0.23% | ₹14.7 Cr | 8,48,571 | −45,997 |
| Feb 2018 | 0.29% | ₹19.3 Cr | 8,94,568 |
| Jan 2018 | 0.31% | ₹20.2 Cr | 8,94,568 |
| Dec 2017 | 0.34% | ₹21.4 Cr | 8,94,568 |
| Nov 2017 | 0.37% | ₹21.2 Cr | 8,94,568 |
| Oct 2017 | 0.40% | ₹20.7 Cr | 8,94,568 |
| Sep 2017 | 0.48% | ₹22 Cr | 8,94,568 |
| Aug 2017 | 0.48% | ₹21.1 Cr | 8,94,568 |
| Jul 2017 | 0.52% | ₹22.3 Cr | 8,94,568 | +1,74,305 |
| Jun 2017 | 0.45% | ₹17.5 Cr | 7,20,263 |
| May 2017 | 0.41% | ₹15.6 Cr | 7,20,263 |
| Apr 2017 | 0.50% | ₹18.4 Cr | 7,20,263 |
| Mar 2017 | 0.53% | ₹17.7 Cr | 7,20,263 |
| Feb 2017 | 0.55% | ₹16.9 Cr | 7,20,263 |
| Jan 2017 | 0.61% | ₹17.6 Cr | 7,20,263 |
| Dec 2016 | 0.64% | ₹16.9 Cr | 7,20,263 |
| Nov 2016 | 0.66% | ₹17.3 Cr | 7,20,263 |
| Oct 2016 | 0.79% | ₹21.6 Cr | 7,20,263 |
| Sep 2016 | 0.76% | ₹18.8 Cr | 7,20,263 |
| Aug 2016 | 0.76% | ₹18.3 Cr | 7,20,263 |
| Jul 2016 | 0.86% | ₹20.1 Cr | 7,20,263 |
| Jun 2016 | 0.86% | ₹19.3 Cr | 7,20,263 | +99,631 |
| May 2016 | 0.75% | ₹15.6 Cr | 6,20,632 | +7,888 |
| Apr 2016 | 0.77% | ₹15.3 Cr | 6,12,744 | +1,12,744 |
| Mar 2016 | 0.61% | ₹11.4 Cr | 5,00,000 |
| Feb 2016 | 0.64% | ₹10.6 Cr | 5,00,000 |
| Jan 2016 | 0.66% | ₹12.5 Cr | 5,00,000 |
| Dec 2015 | 0.68% | ₹13.7 Cr | 5,00,000 |
| Nov 2015 | 0.68% | ₹13.2 Cr | 5,00,000 |
| 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 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| 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 |