Loading…
Held in 52 of the fund’s 84 disclosed months. Last held in Nov 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1,60,121 |
| Sep 2018 | 0.75% | ₹22.6 Cr | 1,60,121 |
| Aug 2018 | 0.62% | ₹21 Cr | 1,60,121 |
| Jul 2018 | 0.59% | ₹19.5 Cr | 1,60,121 |
| Jun 2018 | 0.60% | ₹18.9 Cr | 1,60,121 |
| May 2018 | 0.60% | ₹19.7 Cr | 1,60,121 |
| Apr 2018 | 0.64% | ₹21.8 Cr | 1,60,121 |
| Mar 2018 | 0.66% | ₹20.7 Cr | 1,60,121 |
| Feb 2018 | 0.74% | ₹24.5 Cr | 1,60,121 |
| Jan 2018 | 0.76% | ₹26.5 Cr | 1,60,121 |
| Dec 2017 | 0.64% | ₹22.5 Cr | 1,60,121 |
| Nov 2017 | 0.66% | ₹22.4 Cr | 1,60,121 |
| Oct 2017 | 0.66% | ₹22.2 Cr | 1,60,121 |
| Sep 2017 | 0.71% | ₹22.4 Cr | 1,60,121 |
| Aug 2017 | 0.69% | ₹21.5 Cr | 1,60,121 |
| Jul 2017 | 0.72% | ₹22.8 Cr | 1,60,121 |
| Jun 2017 | 0.77% | ₹23.2 Cr | 1,60,121 |
| May 2017 | 0.77% | ₹23.4 Cr | 1,60,121 |
| Apr 2017 | 0.72% | ₹22.6 Cr | 1,60,121 |
| Mar 2017 | 0.69% | ₹20.5 Cr | 1,60,121 |
| Feb 2017 | 0.67% | ₹19.2 Cr | 1,60,121 |
| Jan 2017 | 0.63% | ₹17.5 Cr | 1,60,121 | −39,879 |
| Dec 2016 | 0.79% | ₹20.9 Cr | 2,00,000 |
| Nov 2016 | 0.78% | ₹21.2 Cr | 2,00,000 |
| Oct 2016 | 0.75% | ₹21.8 Cr | 2,00,000 |
| Sep 2016 | 0.80% | ₹22.8 Cr | 2,00,000 |
| Aug 2016 | 0.79% | ₹23.2 Cr | 2,00,000 |
| Jul 2016 | 0.89% | ₹25.3 Cr | 2,00,000 |
| Jun 2016 | 0.90% | ₹24.5 Cr | 2,00,000 |
| May 2016 | 0.95% | ₹24.7 Cr | 2,00,000 |
| Apr 2016 | 0.99% | ₹25.9 Cr | 2,00,000 |
| Mar 2016 | 0.99% | ₹25.6 Cr | 2,00,000 |
| Feb 2016 | 0.88% | ₹20.3 Cr | 2,00,000 |
| Jan 2016 | 0.74% | ₹19.4 Cr | 2,00,000 |
| Dec 2015 | 0.79% | ₹22.3 Cr | 2,00,000 |
| Nov 2015 | 0.84% | ₹23.4 Cr | 2,00,000 |
| Oct 2015 | 0.92% | ₹24.8 Cr | 2,00,000 |
| Sep 2015 | 0.80% | ₹21.2 Cr | 2,00,000 |
| Aug 2015 | 0.92% | ₹24.6 Cr | 2,00,000 |
| Jul 2015 | 0.97% | ₹27.7 Cr | 2,00,000 |
| Jun 2015 | 1.00% | ₹26.5 Cr | 2,00,000 |
| May 2015 | 0.99% | ₹26.7 Cr | 2,00,000 |
| Apr 2015 | 1.03% | ₹26.7 Cr | 2,00,000 |
| Mar 2015 | 0.93% | ₹25.2 Cr | 2,00,000 |
| Feb 2015 | 0.98% | ₹28 Cr | 2,00,000 |
| Jan 2015 | 0.91% | ₹25.7 Cr | 2,00,000 |
| Dec 2014 | 0.94% | ₹25.8 Cr | 2,00,000 |
| Nov 2014 | 0.81% | ₹22.3 Cr | 2,00,000 |
| Oct 2014 | 0.88% | ₹23.4 Cr | 2,00,000 |
| Sep 2014 | 0.91% | ₹23 Cr | 2,00,000 |
| Aug 2014 | 0.79% | ₹19.7 Cr | 2,00,000 |
| 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 |