Loading…
Held in 21 of the fund’s 84 disclosed months. Last held in May 2014.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held | |||
| Dec 2018 | not held | |||
| Nov 2018 | not held | |||
| Oct 2018 | 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 | not held | |||
| Jun 2016 | not held | |||
| May 2016 | not held | |||
| Apr 2016 | not held | |||
| Mar 2016 | not held | |||
| Feb 2016 | not held | |||
| Jan 2016 | not held | |||
| Dec 2015 | not held | |||
| Nov 2015 | not held | |||
| 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 | 0.41% | ₹9.7 Cr | 25,00,000 | −23,70,509 |
| Apr 2014 | 0.83% | ₹18 Cr | 48,70,509 | |
| Mar 2014 | 0.77% | ₹17.1 Cr | 48,70,509 | |
| Feb 2014 | 0.67% | ₹14.6 Cr | 48,70,509 | |
| Jan 2014 | 0.69% | ₹14.8 Cr | 48,70,509 | |
| Dec 2013 | 0.64% | ₹14.5 Cr | 48,70,509 | |
| Nov 2013 | 0.58% | ₹13 Cr | 48,70,509 | |
| Oct 2013 | 0.54% | ₹12.2 Cr | 48,70,509 | |
| Sep 2013 | 0.48% | ₹10.3 Cr | 48,70,509 | |
| Aug 2013 | 0.51% | ₹10.3 Cr | 48,70,509 | −1,29,491 |
| Jul 2013 | 0.52% | ₹11.4 Cr | 50,00,000 | |
| Jun 2013 | 0.50% | ₹11.8 Cr | 50,00,000 | |
| May 2013 | 0.47% | ₹11.6 Cr | 50,00,000 | |
| Apr 2013 | 0.51% | ₹12.8 Cr | 50,00,000 | |
| Mar 2013 | 0.45% | ₹11 Cr | 50,00,000 | |
| Feb 2013 | 0.46% | ₹11.7 Cr | 50,00,000 | |
| Jan 2013 | 0.52% | ₹14.9 Cr | 50,00,000 | |
| Dec 2012 | 0.55% | ₹16.5 Cr | 50,00,000 | |
| Nov 2012 | 0.51% | ₹15.3 Cr | 50,00,000 | |
| Oct 2012 | 0.50% | ₹14.5 Cr | 50,00,000 | |
| Sep 2012 | 0.43% | ₹12.6 Cr | 50,00,000 |