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Held in 37 of the fund’s 51 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 | 1.17% | ₹1.2 Cr | 19,000 | −4,500 |
| May 2020 | 1.41% | ₹1.4 Cr | 23,500 |
| Apr 2020 | 1.42% | ₹1.4 Cr | 23,500 |
| Mar 2020 | 1.24% | ₹1.1 Cr | 23,500 |
| Feb 2020 | 1.44% | ₹1.8 Cr | 23,500 | −13,500 |
| Jan 2020 | 2.47% | ₹3.6 Cr | 37,000 | −2,062 |
| Dec 2019 | 2.56% | ₹3.8 Cr | 39,062 |
| Oct 2019 | 2.66% | ₹4 Cr | 39,062 |
| Sep 2019 | 2.56% | ₹3.7 Cr | 39,062 |
| Aug 2019 | 2.26% | ₹3.1 Cr | 39,062 |
| Jul 2019 | 2.34% | ₹3.3 Cr | 39,062 |
| Jun 2019 | 2.27% | ₹3.6 Cr | 39,062 |
| May 2019 | 2.36% | ₹3.8 Cr | 39,062 |
| Apr 2019 | 2.22% | ₹3.4 Cr | 39,062 |
| Mar 2019 | 2.51% | ₹4 Cr | 39,062 |
| Feb 2019 | 2.26% | ₹3.3 Cr | 39,062 |
| Jan 2019 | 2.14% | ₹3.1 Cr | 39,062 |
| Dec 2018 | 2.32% | ₹3.5 Cr | 39,062 |
| Nov 2018 | 1.96% | ₹2.9 Cr | 39,062 |
| Oct 2018 | 1.61% | ₹2.3 Cr | 39,062 |
| Sep 2018 | 1.65% | ₹2.4 Cr | 39,062 |
| Aug 2018 | 2.02% | ₹3.3 Cr | 39,062 |
| Jul 2018 | 2.20% | ₹3.5 Cr | 39,062 |
| Jun 2018 | 2.10% | ₹3.2 Cr | 39,062 |
| May 2018 | 2.25% | ₹3.6 Cr | 39,062 |
| Apr 2018 | 2.42% | ₹4.2 Cr | 39,062 |
| Mar 2018 | 2.53% | ₹4.1 Cr | 39,062 |
| Feb 2018 | 2.78% | ₹4.8 Cr | 39,062 |
| Oct 2017 | 3.67% | ₹6.7 Cr | 39,062 |
| Sep 2017 | 3.82% | ₹6.2 Cr | 39,062 |
| Aug 2017 | 4.19% | ₹6.9 Cr | 39,062 |
| Jul 2017 | 3.99% | ₹6.7 Cr | 39,062 |
| Jun 2017 | 3.77% | ₹6 Cr | 39,062 |
| May 2017 | 2.95% | ₹4.8 Cr | 39,062 |
| Apr 2017 | 3.38% | ₹5.5 Cr | 39,062 |
| Mar 2017 | 3.50% | ₹5.3 Cr | 39,062 |
| Feb 2017 | 3.54% | ₹5.2 Cr | 39,062 |