Loading…
Held in 26 of the fund’s 49 disclosed months. Last held in Sep 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | 4.82% | ₹6.8 Cr | 92,487 |
| Aug 2019 | 5.05% | ₹6.6 Cr | 92,487 |
| Jul 2019 | 5.44% | ₹7.3 Cr | 92,487 |
| Jun 2019 | 5.62% | ₹8.5 Cr | 92,487 |
| May 2019 | 5.34% | ₹8.2 Cr | 92,487 |
| Apr 2019 | 5.65% | ₹8.3 Cr | 92,487 |
| Mar 2019 | 5.24% | ₹7.9 Cr | 92,487 |
| Feb 2019 | 5.22% | ₹7.2 Cr | 92,487 |
| Jan 2019 | 4.81% | ₹6.7 Cr | 92,487 |
| Dec 2018 | 5.20% | ₹7.6 Cr | 92,487 |
| Nov 2018 | 5.52% | ₹8 Cr | 92,487 |
| Oct 2018 | 5.57% | ₹7.7 Cr | 92,487 |
| Sep 2018 | 6.71% | ₹9.4 Cr | 92,487 |
| Aug 2018 | 6.35% | ₹9.9 Cr | 92,487 |
| Jul 2018 | 6.26% | ₹9.5 Cr | 92,487 |
| Jun 2018 | 6.56% | ₹9.3 Cr | 92,487 |
| May 2018 | 6.39% | ₹9.6 Cr | 92,487 |
| Apr 2018 | 6.33% | ₹10.1 Cr | 92,487 |
| Mar 2018 | 6.47% | ₹9.7 Cr | 92,487 |
| Feb 2018 | 6.55% | ₹10.7 Cr | 92,487 |
| Oct 2017 | 6.73% | ₹11.3 Cr | 92,487 |
| Sep 2017 | 6.92% | ₹10.5 Cr | 92,487 |
| Aug 2017 | 7.22% | ₹11.1 Cr | 92,487 |
| Jul 2017 | 6.33% | ₹9.9 Cr | 92,487 |
| Jun 2017 | 7.72% | ₹11.5 Cr | 92,487 |
| May 2017 | 7.08% | ₹10.7 Cr | 92,487 |
| Apr 2017 | not held |