Loading…
Held in 26 of the fund’s 49 disclosed months. Last held in Oct 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Oct 2020 | 0.95% | ₹1.2 Cr | 19,000 | −18,663 |
| Sep 2020 | 1.87% | ₹2.3 Cr | 37,663 |
| Aug 2020 | 1.98% | ₹2.5 Cr | 37,663 |
| Jul 2020 | 1.95% | ₹2.4 Cr | 37,663 |
| Jun 2020 | 2.01% | ₹2.4 Cr | 37,663 |
| May 2020 | 1.96% | ₹2.2 Cr | 37,663 |
| Apr 2020 | 1.97% | ₹2.2 Cr | 37,663 |
| Mar 2020 | 1.70% | ₹1.7 Cr | 37,663 |
| Feb 2020 | 2.08% | ₹2.8 Cr | 37,663 |
| Jan 2020 | 2.50% | ₹3.7 Cr | 37,663 |
| Dec 2019 | 2.58% | ₹3.7 Cr | 37,663 |
| Oct 2019 | 2.70% | ₹3.9 Cr | 37,663 |
| Sep 2019 | 2.57% | ₹3.6 Cr | 37,663 |
| Aug 2019 | 2.29% | ₹3 Cr | 37,663 |
| Jul 2019 | 2.37% | ₹3.2 Cr | 37,663 |
| Jun 2019 | 2.28% | ₹3.4 Cr | 37,663 |
| May 2019 | 2.39% | ₹3.7 Cr | 37,663 |
| Apr 2019 | 2.23% | ₹3.3 Cr | 37,663 |
| Mar 2019 | 2.52% | ₹3.8 Cr | 37,663 |
| Feb 2019 | 2.29% | ₹3.1 Cr | 37,663 |
| Jan 2019 | 2.16% | ₹3 Cr | 37,663 |
| Dec 2018 | 2.32% | ₹3.4 Cr | 37,663 |
| Nov 2018 | 1.95% | ₹2.8 Cr | 37,663 |
| Oct 2018 | 1.60% | ₹2.2 Cr | 37,663 |
| Sep 2018 | 1.63% | ₹2.3 Cr | 37,663 |
| Aug 2018 | 2.03% | ₹3.2 Cr | 37,663 |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |