Loading…
Held in 36 of the fund’s 48 disclosed months. Last held in Jan 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | 0.70% | ₹12.8 Cr | 2,75,000 | −2,00,000 |
| Dec 2016 | 1.23% | ₹21.4 Cr | 4,75,000 | −1,65,000 |
| Nov 2016 | 1.70% | ₹30.1 Cr | 6,40,000 | −3,95,000 |
| Oct 2016 | 2.70% | ₹50.4 Cr | 10,35,000 | −80,000 |
| Sep 2016 | 3.29% | ₹60.4 Cr | 11,15,000 |
| Aug 2016 | 3.59% | ₹66.5 Cr | 11,15,000 | −50,000 |
| Jul 2016 | 3.54% | ₹63.6 Cr | 11,65,000 |
| Jun 2016 | 3.64% | ₹62.2 Cr | 11,65,000 |
| May 2016 | 3.63% | ₹60 Cr | 11,65,000 |
| Apr 2016 | 3.46% | ₹55 Cr | 11,65,000 | +1,10,000 |
| Mar 2016 | 3.06% | ₹46.9 Cr | 10,55,000 | +20,000 |
| Feb 2016 | 2.87% | ₹38.9 Cr | 10,35,000 |
| Jan 2016 | 2.90% | ₹42.3 Cr | 10,35,000 |
| Dec 2015 | 3.10% | ₹46.5 Cr | 10,35,000 | −7,75,000 |
| Nov 2015 | 5.60% | ₹84.9 Cr | 18,10,000 |
| Oct 2015 | 5.58% | ₹86 Cr | 18,10,000 |
| Sep 2015 | 5.83% | ₹89.7 Cr | 18,10,000 | −90,000 |
| Aug 2015 | 6.18% | ₹96.5 Cr | 19,00,000 |
| Jul 2015 | 6.54% | ₹109 Cr | 19,00,000 |
| Jun 2015 | 6.57% | ₹106 Cr | 19,00,000 |
| Apr 2015 | 6.66% | ₹108 Cr | 19,00,000 | −65,000 |
| Mar 2015 | 6.49% | ₹110 Cr | 19,65,000 | −35,000 |
| Feb 2015 | 7.04% | ₹123 Cr | 20,00,000 |
| Jan 2015 | 6.29% | ₹118 Cr | 20,00,000 |
| Dec 2014 | 5.69% | ₹100 Cr | 20,00,000 |
| Nov 2014 | 5.27% | ₹96.2 Cr | 20,00,000 |
| Oct 2014 | 4.95% | ₹87.9 Cr | 20,00,000 |
| Sep 2014 | 4.40% | ₹75.5 Cr | 20,00,000 |
| Aug 2014 | 4.61% | ₹79.5 Cr | 20,00,000 |
| Jul 2014 | 4.71% | ₹78.3 Cr | 20,00,000 | +18,50,000 |
| Jun 2014 | 4.79% | ₹28.8 Cr | 1,50,000 |
| May 2014 | 4.80% | ₹27.5 Cr | 1,50,000 |
| Apr 2014 | 4.20% | ₹22.8 Cr | 1,50,000 | −5,000 |
| Mar 2014 | 4.12% | ₹22.6 Cr | 1,55,000 |
| Feb 2014 | 3.71% | ₹19.6 Cr | 1,55,000 | −5,000 |
| Jan 2014 | 3.50% | ₹18 Cr | 1,60,000 |