Loading…
Held in 55 of the fund’s 84 disclosed months. Last held in Apr 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 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | 0.11% | ₹3.8 Cr | 24,58,000 |
| Mar 2018 | 0.16% | ₹5.3 Cr | 24,58,000 |
| Feb 2018 | 0.20% | ₹7 Cr | 24,58,000 |
| Jan 2018 | 0.19% | ₹7.2 Cr | 24,58,000 |
| Dec 2017 | 0.24% | ₹8.9 Cr | 24,58,000 |
| Nov 2017 | 0.09% | ₹3.1 Cr | 24,58,000 |
| Oct 2017 | 0.12% | ₹4.2 Cr | 24,58,000 | −3,00,000 |
| Sep 2017 | 0.16% | ₹5.3 Cr | 27,58,000 |
| Aug 2017 | 0.19% | ₹6.4 Cr | 27,58,000 |
| Jul 2017 | 0.21% | ₹7.2 Cr | 27,58,000 |
| Jun 2017 | 0.18% | ₹5.9 Cr | 27,58,000 |
| May 2017 | 0.17% | ₹5.5 Cr | 27,58,000 |
| Apr 2017 | 0.30% | ₹9.5 Cr | 27,58,000 |
| Mar 2017 | 0.34% | ₹10.6 Cr | 27,58,000 |
| Feb 2017 | 0.35% | ₹10.7 Cr | 27,58,000 |
| Jan 2017 | 0.31% | ₹9.4 Cr | 27,58,000 |
| Dec 2016 | 0.32% | ₹9.4 Cr | 27,58,000 |
| Nov 2016 | 0.35% | ₹10.4 Cr | 27,58,000 |
| Oct 2016 | 0.42% | ₹12.9 Cr | 27,58,000 |
| Sep 2016 | 0.42% | ₹12.8 Cr | 27,58,000 |
| Aug 2016 | 0.47% | ₹14.9 Cr | 27,58,000 |
| Jul 2016 | 0.46% | ₹14.5 Cr | 27,58,000 |
| Jun 2016 | 0.45% | ₹14.1 Cr | 27,58,000 |
| May 2016 | 0.42% | ₹12.9 Cr | 27,58,000 |
| Apr 2016 | 0.50% | ₹15.5 Cr | 27,58,000 |
| Mar 2016 | 0.45% | ₹13.8 Cr | 27,58,000 |
| Feb 2016 | 0.53% | ₹14.3 Cr | 27,58,000 |
| Jan 2016 | 0.53% | ₹17.1 Cr | 27,58,000 |
| Dec 2015 | 0.75% | ₹24.3 Cr | 27,58,000 |
| Nov 2015 | 0.63% | ₹20.9 Cr | 27,58,000 |
| Oct 2015 | 0.62% | ₹20.8 Cr | 27,58,000 |
| Sep 2015 | 0.57% | ₹18.7 Cr | 27,58,000 |
| Aug 2015 | 0.49% | ₹16.7 Cr | 27,58,000 |
| Jul 2015 | 0.54% | ₹19.4 Cr | 27,58,000 |
| Jun 2015 | 0.49% | ₹17.1 Cr | 27,58,000 |
| May 2015 | 0.52% | ₹18.8 Cr | 27,58,000 |
| Apr 2015 | 0.47% | ₹16.7 Cr | 27,58,000 |
| Mar 2015 | 0.45% | ₹16.3 Cr | 27,58,000 |
| Feb 2015 | 0.50% | ₹18.9 Cr | 27,58,000 |
| Jan 2015 | 0.60% | ₹22 Cr | 27,58,000 |
| Dec 2014 | 0.63% | ₹22.1 Cr | 27,58,000 |
| Nov 2014 | 0.80% | ₹28.4 Cr | 27,58,000 |
| Oct 2014 | 0.87% | ₹29.3 Cr | 27,58,000 |
| Sep 2014 | 0.87% | ₹27.3 Cr | 27,58,000 | +10,00,000 |
| Aug 2014 | 0.67% | ₹20.4 Cr | 17,58,000 |
| Jul 2014 | 0.80% | ₹23.7 Cr | 17,58,000 |
| Jun 2014 | 0.85% | ₹25.7 Cr | 17,58,000 |
| 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 | 0.66% | ₹10.9 Cr | 11,24,390 | −23,02,000 |
| Mar 2013 | 1.24% | ₹18.9 Cr | 34,26,390 |
| Feb 2013 | 1.28% | ₹20.9 Cr | 34,26,390 |
| Jan 2013 | 1.53% | ₹28.3 Cr | 34,26,390 |
| Dec 2012 | 1.30% | ₹25.3 Cr | 34,26,390 |
| Nov 2012 | 1.24% | ₹24.5 Cr | 34,26,390 |
| Oct 2012 | 0.93% | ₹18.5 Cr | 34,26,390 |
| Sep 2012 | 1.06% | ₹22.2 Cr | 34,26,390 |