Loading…
Held in 25 of the fund’s 41 disclosed months. Last held in Feb 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.25% | ₹10.3 Cr | 16,85,418 | −37,20,582 |
| Jan 2016 | 0.77% | ₹34.8 Cr | 54,06,000 | −19,00,000 |
| Dec 2015 | 1.17% | ₹55.4 Cr | 73,06,000 | +2,46,000 |
| Nov 2015 | 1.17% | ₹54.8 Cr | 70,60,000 |
| Oct 2015 | 1.23% | ₹56.7 Cr | 70,60,000 |
| Sep 2015 | 1.17% | ₹52.8 Cr | 70,60,000 |
| Aug 2015 | 1.16% | ₹50.6 Cr | 70,60,000 |
| Jul 2015 | 1.31% | ₹58.2 Cr | 70,60,000 |
| Jun 2015 | 1.31% | ₹55.5 Cr | 70,60,000 | −1,40,000 |
| Apr 2015 | 1.60% | ₹65.4 Cr | 72,00,000 | −50,074 |
| Mar 2015 | 1.93% | ₹81.2 Cr | 72,50,074 |
| Feb 2015 | 1.35% | ₹57.3 Cr | 72,50,074 |
| Jan 2015 | 1.30% | ₹55 Cr | 72,50,074 |
| Dec 2014 | 1.49% | ₹59.2 Cr | 72,50,074 |
| Nov 2014 | 1.23% | ₹48.7 Cr | 72,50,074 |
| Oct 2014 | 1.15% | ₹43.2 Cr | 72,50,074 | +39,03,886 |
| Sep 2014 | 0.37% | ₹13 Cr | 33,46,188 | +9,60,000 |
| Aug 2014 | 0.48% | ₹16.4 Cr | 23,86,188 | +79,990 |
| Jul 2014 | 0.52% | ₹16.9 Cr | 23,06,198 |
| Jun 2014 | 0.58% | ₹18.5 Cr | 23,06,198 | +1,10,000 |
| May 2014 | 0.54% | ₹15.9 Cr | 21,96,198 |
| Apr 2014 | 0.41% | ₹11 Cr | 21,96,198 |
| Mar 2014 | 0.29% | ₹7.8 Cr | 21,96,198 |
| Feb 2014 | 0.23% | ₹5.7 Cr | 21,96,198 |
| Jan 2014 | 0.23% | ₹5.4 Cr | 21,96,198 |