Loading…
Held in 45 of the fund’s 136 disclosed months. Last held in Oct 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 | 0.51% | ₹21.3 Cr | 17,90,450 |
| Sep 2017 | 0.46% | ₹17.7 Cr | 17,90,450 |
| Aug 2017 | 0.55% | ₹20.9 Cr | 17,90,450 |
| Jul 2017 | 0.68% | ₹26.6 Cr | 17,90,450 |
| Jun 2017 | 0.79% | ₹29.8 Cr | 17,90,450 |
| May 2017 | 0.80% | ₹30.9 Cr | 17,90,450 |
| Apr 2017 | 0.92% | ₹36.7 Cr | 17,90,450 |
| Mar 2017 | 0.92% | ₹35.4 Cr | 17,90,450 |
| Feb 2017 | 0.80% | ₹29.1 Cr | 17,90,450 |
| Jan 2017 | 0.90% | ₹32.2 Cr | 17,90,450 |
| Dec 2016 | 0.86% | ₹29.3 Cr | 17,90,450 |
| Nov 2016 | 0.81% | ₹27.9 Cr | 17,90,450 | +14,32,360 |
| Oct 2016 | 0.79% | ₹29.5 Cr | 3,58,090 |
| Sep 2016 | 0.71% | ₹26 Cr | 3,58,090 |
| Aug 2016 | 0.80% | ₹29.3 Cr | 3,58,090 |
| Jul 2016 | 0.89% | ₹32.2 Cr | 3,58,090 |
| Jun 2016 | 1.00% | ₹34.6 Cr | 3,58,090 |
| May 2016 | 1.02% | ₹33.7 Cr | 3,58,090 |
| Apr 2016 | 1.16% | ₹37.6 Cr | 3,58,090 |
| Mar 2016 | 1.12% | ₹34.8 Cr | 3,58,090 |
| Feb 2016 | 1.06% | ₹29.9 Cr | 3,58,090 |
| Jan 2016 | 1.26% | ₹39.2 Cr | 3,58,090 |
| Dec 2015 | 1.16% | ₹39.4 Cr | 3,58,090 |
| Nov 2015 | 1.07% | ₹36.5 Cr | 3,58,090 |
| Oct 2015 | 0.99% | ₹32.9 Cr | 3,58,090 | −47,735 |
| Sep 2015 | 1.13% | ₹37 Cr | 4,05,825 |
| Aug 2015 | 1.26% | ₹40.5 Cr | 4,05,825 | −71,675 |
| Jul 2015 | 1.23% | ₹39.9 Cr | 4,77,500 |
| Jun 2015 | 1.15% | ₹34.6 Cr | 4,77,500 |
| Apr 2015 | 0.74% | ₹20.8 Cr | 4,77,500 |
| Mar 2015 | 0.64% | ₹18 Cr | 4,77,500 |
| Feb 2015 | 0.71% | ₹18.9 Cr | 4,77,500 |
| Jan 2015 | 0.77% | ₹19.4 Cr | 4,77,500 |
| Dec 2014 | 0.72% | ₹16.5 Cr | 4,77,500 |
| Nov 2014 | 0.73% | ₹15.3 Cr | 4,77,500 |
| Oct 2014 | 0.45% | ₹8.4 Cr | 4,77,500 |
| Sep 2014 | 0.52% | ₹8.7 Cr | 4,77,500 | +7,500 |
| Aug 2014 | 0.50% | ₹6.8 Cr | 4,70,000 |
| Jul 2014 | 0.47% | ₹5.8 Cr | 4,70,000 |
| Jun 2014 | 0.35% | ₹4.1 Cr | 4,70,000 |
| May 2014 | 0.34% | ₹3.4 Cr | 4,70,000 |
| Apr 2014 | 0.24% | ₹2.1 Cr | 4,70,000 |
| Mar 2014 | 0.22% | ₹1.9 Cr | 4,70,000 |
| Feb 2014 | 0.64% | ₹1.7 Cr | 4,70,000 |
| Jan 2014 | 0.72% | ₹1.8 Cr | 4,70,000 |