Loading…
Held in 45 of the fund’s 62 disclosed months. Last held in Jun 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2020 |
| not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | 1.46% | ₹2.9 Cr | 46,000 | −18,000 |
| May 2020 | 2.00% | ₹3.7 Cr | 64,000 |
| Apr 2020 | 2.05% | ₹3.8 Cr | 64,000 |
| Mar 2020 | 1.78% | ₹2.9 Cr | 64,000 | −18,000 |
| Feb 2020 | 2.68% | ₹6.1 Cr | 82,000 | −9,000 |
| Jan 2020 | 3.50% | ₹8.9 Cr | 91,000 |
| Dec 2019 | 3.58% | ₹9 Cr | 91,000 |
| Oct 2019 | 3.55% | ₹9.4 Cr | 91,000 | −3,370 |
| Sep 2019 | 3.50% | ₹9 Cr | 94,370 |
| Aug 2019 | 3.03% | ₹7.5 Cr | 94,370 |
| Jul 2019 | 3.13% | ₹7.9 Cr | 94,370 | −963 |
| Jun 2019 | 3.02% | ₹8.7 Cr | 95,333 | −7,102 |
| May 2019 | 3.21% | ₹10 Cr | 1,02,435 | −5,934 |
| Apr 2019 | 2.94% | ₹9.5 Cr | 1,08,369 | −1,988 |
| Mar 2019 | 3.10% | ₹11.2 Cr | 1,10,357 |
| Feb 2019 | 2.81% | ₹9.2 Cr | 1,10,357 |
| Jan 2019 | 2.67% | ₹8.8 Cr | 1,10,357 |
| Dec 2018 | 2.93% | ₹10 Cr | 1,10,357 |
| Nov 2018 | 2.46% | ₹8.3 Cr | 1,10,357 |
| Oct 2018 | 1.98% | ₹6.5 Cr | 1,10,357 |
| Sep 2018 | 2.03% | ₹6.7 Cr | 1,10,357 |
| Aug 2018 | 2.50% | ₹9.3 Cr | 1,10,357 |
| Jul 2018 | 2.73% | ₹9.9 Cr | 1,10,357 |
| Jun 2018 | 2.65% | ₹8.9 Cr | 1,10,357 |
| May 2018 | 2.82% | ₹10.2 Cr | 1,10,357 |
| Apr 2018 | 3.07% | ₹11.8 Cr | 1,10,357 |
| Mar 2018 | 3.19% | ₹11.5 Cr | 1,10,357 |
| Feb 2018 | 3.60% | ₹13.6 Cr | 1,10,357 | −1,671 |
| Oct 2017 | 5.00% | ₹19.2 Cr | 1,12,028 |
| Sep 2017 | 5.15% | ₹17.8 Cr | 1,12,028 |
| Aug 2017 | 5.69% | ₹19.8 Cr | 1,12,028 |
| Jul 2017 | 5.46% | ₹19.3 Cr | 1,12,028 |
| Jun 2017 | 5.07% | ₹17.2 Cr | 1,12,028 |
| May 2017 | 4.02% | ₹13.7 Cr | 1,12,028 |
| Apr 2017 | 4.62% | ₹15.7 Cr | 1,12,028 |
| Mar 2017 | 4.68% | ₹15.3 Cr | 1,12,028 |
| Feb 2017 | 4.78% | ₹15 Cr | 1,12,028 |
| Jan 2017 | 4.63% | ₹13.5 Cr | 1,12,028 |
| Dec 2016 | 4.07% | ₹11.2 Cr | 1,12,028 |
| Nov 2016 | 3.40% | ₹9.4 Cr | 1,12,028 |
| Oct 2016 | 3.58% | ₹10.5 Cr | 1,12,028 |
| Sep 2016 | 3.39% | ₹9.8 Cr | 1,12,028 |
| Aug 2016 | 4.07% | ₹11.9 Cr | 1,12,028 |
| Jul 2016 | 4.02% | ₹11.4 Cr | 1,12,028 |
| Jun 2016 | 3.50% | ₹9.6 Cr | 1,12,028 |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |