Loading…
Held in 22 of the fund’s 48 disclosed months. Last held in Nov 2015.
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 | 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 | 1.77% | ₹26.9 Cr | 4,69,000 |
| Oct 2015 | 1.74% | ₹26.9 Cr | 4,69,000 | −18,000 |
| Sep 2015 | 1.89% | ₹29.1 Cr | 4,87,000 | −18,000 |
| Aug 2015 | 1.85% | ₹28.9 Cr | 5,05,000 |
| Jul 2015 | 1.73% | ₹28.8 Cr | 5,05,000 |
| Jun 2015 | 1.71% | ₹27.6 Cr | 5,05,000 |
| Apr 2015 | 1.68% | ₹27.2 Cr | 5,05,000 |
| Mar 2015 | 1.87% | ₹31.8 Cr | 5,05,000 | −45,000 |
| Feb 2015 | 2.08% | ₹36.3 Cr | 5,50,000 | −50,000 |
| Jan 2015 | 1.95% | ₹36.4 Cr | 6,00,000 |
| Dec 2014 | 1.89% | ₹33.3 Cr | 6,00,000 |
| Nov 2014 | 1.92% | ₹35.1 Cr | 6,00,000 | −1,00,000 |
| Oct 2014 | 2.22% | ₹39.5 Cr | 7,00,000 | −50,000 |
| Sep 2014 | 2.61% | ₹44.8 Cr | 7,50,000 |
| Aug 2014 | 2.46% | ₹42.4 Cr | 7,50,000 | −50,000 |
| Jul 2014 | 2.62% | ₹43.6 Cr | 8,00,000 | +5,00,000 |
| Jun 2014 | 2.73% | ₹16.4 Cr | 3,00,000 | −20,000 |
| May 2014 | 2.82% | ₹16.2 Cr | 3,20,000 | −30,000 |
| Apr 2014 | 3.37% | ₹18.3 Cr | 3,50,000 | −20,000 |
| Mar 2014 | 3.66% | ₹20.1 Cr | 3,70,000 | −10,000 |
| Feb 2014 | 4.29% | ₹22.7 Cr | 3,80,000 | −20,000 |
| Jan 2014 | 4.48% | ₹23 Cr | 4,00,000 |