Loading…
Held in 37 of the fund’s 136 disclosed months. Last held in Aug 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | 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 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| 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 | 0.81% | ₹30.8 Cr | 24,11,718 |
| Jul 2017 | 0.91% | ₹35.5 Cr | 24,11,718 |
| Jun 2017 | 0.96% | ₹36.1 Cr | 24,11,718 | −37,110 |
| May 2017 | 0.94% | ₹36.5 Cr | 24,48,828 |
| Apr 2017 | 0.98% | ₹39 Cr | 24,48,828 | +4,18,920 |
| Mar 2017 | 0.88% | ₹33.5 Cr | 20,29,908 |
| Feb 2017 | 0.85% | ₹31 Cr | 20,29,908 |
| Jan 2017 | 0.80% | ₹28.4 Cr | 20,29,908 |
| Dec 2016 | 0.79% | ₹26.7 Cr | 20,29,908 |
| Nov 2016 | 0.82% | ₹28.3 Cr | 20,29,908 |
| Oct 2016 | 0.88% | ₹33 Cr | 20,29,908 |
| Sep 2016 | 0.96% | ₹35.3 Cr | 20,29,908 | +6,18,256 |
| Aug 2016 | 0.69% | ₹25.1 Cr | 14,11,652 |
| Jul 2016 | 0.67% | ₹24.3 Cr | 14,11,652 | +9,91,072 |
| Jun 2016 | 0.20% | ₹6.9 Cr | 4,20,580 |
| 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 | 0.28% | ₹9.6 Cr | 5,91,879 |
| Oct 2015 | 0.29% | ₹9.6 Cr | 5,91,879 | −1,37,121 |
| Sep 2015 | 0.41% | ₹13.5 Cr | 7,29,000 |
| Aug 2015 | 0.39% | ₹12.4 Cr | 7,29,000 |
| Jul 2015 | 0.53% | ₹17.2 Cr | 7,29,000 |
| Jun 2015 | 0.53% | ₹15.9 Cr | 7,29,000 |
| Apr 2015 | 0.57% | ₹16.2 Cr | 7,29,000 |
| Mar 2015 | 0.63% | ₹17.6 Cr | 7,29,000 |
| Feb 2015 | 0.60% | ₹15.8 Cr | 7,29,000 |
| Jan 2015 | 0.60% | ₹15 Cr | 7,29,000 |
| Dec 2014 | 0.66% | ₹15.1 Cr | 7,29,000 |
| Nov 2014 | 0.57% | ₹11.9 Cr | 7,29,000 |
| Oct 2014 | 0.65% | ₹12.1 Cr | 7,29,000 |
| Sep 2014 | 0.73% | ₹12.4 Cr | 7,29,000 |
| Aug 2014 | 0.76% | ₹10.5 Cr | 7,29,000 |
| Jul 2014 | 0.85% | ₹10.6 Cr | 7,29,000 | −39,000 |
| Jun 2014 | 0.77% | ₹9 Cr | 7,68,000 |
| May 2014 | 0.97% | ₹9.7 Cr | 7,68,000 | −85,372 |
| Apr 2014 | 0.81% | ₹7 Cr | 8,53,372 |
| Mar 2014 | 0.90% | ₹7.5 Cr | 8,53,372 |
| Feb 2014 | 2.21% | ₹6 Cr | 8,53,372 |
| Jan 2014 | 2.07% | ₹5.3 Cr | 8,53,372 |