Loading…
Held in 25 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 | 0.31% | ₹12.8 Cr | 4,85,168 | −32,070 |
| Sep 2017 | 0.28% | ₹10.6 Cr | 5,17,238 | −6,00,000 |
| Aug 2017 | 0.57% | ₹21.8 Cr | 11,17,238 |
| Jul 2017 | 0.83% | ₹32.4 Cr | 11,17,238 |
| Jun 2017 | 0.88% | ₹33.3 Cr | 11,17,238 | −17,191 |
| May 2017 | 0.88% | ₹34.2 Cr | 11,34,429 |
| Apr 2017 | 0.81% | ₹32.3 Cr | 11,34,429 |
| Mar 2017 | 0.77% | ₹29.3 Cr | 11,34,429 |
| Feb 2017 | 0.69% | ₹25.3 Cr | 11,34,429 |
| Jan 2017 | 0.71% | ₹25.3 Cr | 11,34,429 |
| Dec 2016 | 0.68% | ₹23.2 Cr | 11,34,429 |
| Nov 2016 | 0.63% | ₹22 Cr | 11,34,429 |
| Oct 2016 | 0.65% | ₹24.3 Cr | 11,34,429 |
| Sep 2016 | 0.56% | ₹20.6 Cr | 11,34,429 |
| Aug 2016 | 0.53% | ₹19.6 Cr | 11,34,429 |
| Jul 2016 | 0.68% | ₹24.7 Cr | 11,34,429 | +1,75,525 |
| Jun 2016 | 0.61% | ₹21.3 Cr | 9,58,904 |
| May 2016 | 0.71% | ₹23.5 Cr | 9,58,904 |
| Apr 2016 | 0.70% | ₹22.5 Cr | 9,58,904 |
| Mar 2016 | 0.85% | ₹26.3 Cr | 9,58,904 |
| Feb 2016 | 0.89% | ₹25.3 Cr | 9,58,904 |
| Jan 2016 | 1.11% | ₹34.8 Cr | 9,58,904 |
| Dec 2015 | 1.05% | ₹35.7 Cr | 9,58,904 | +4,79,452 |
| Nov 2015 | 1.05% | ₹35.8 Cr | 4,79,452 |
| Oct 2015 | 1.09% | ₹36.5 Cr | 4,79,452 |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |