Loading…
Held in 23 of the fund’s 54 disclosed months. Last held in Nov 2016.
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 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 |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | 1.04% | ₹3.5 Cr | 2,46,496 |
| Oct 2016 | 1.26% | ₹4.6 Cr | 2,46,496 |
| Sep 2016 | 1.15% | ₹4.3 Cr | 2,46,496 |
| Aug 2016 | 1.22% | ₹4.6 Cr | 2,46,496 |
| Jul 2016 | 1.44% | ₹5.4 Cr | 2,46,496 |
| Jun 2016 | 1.38% | ₹5 Cr | 2,46,496 |
| May 2016 | 1.46% | ₹5.2 Cr | 2,46,496 |
| Apr 2016 | 1.62% | ₹5.7 Cr | 2,46,496 |
| Mar 2016 | 1.61% | ₹5.6 Cr | 2,46,496 |
| Feb 2016 | 1.27% | ₹4 Cr | 2,46,496 |
| Jan 2016 | 1.67% | ₹5.7 Cr | 2,46,496 |
| Dec 2015 | 1.90% | ₹6.9 Cr | 2,46,496 |
| Nov 2015 | 1.83% | ₹6.7 Cr | 2,46,496 |
| Oct 2015 | 1.66% | ₹6.1 Cr | 2,46,496 |
| Sep 2015 | 1.15% | ₹4.3 Cr | 2,46,496 |
| Aug 2015 | 1.12% | ₹4.2 Cr | 2,46,496 | −49,058 |
| Jul 2015 | 1.06% | ₹4.1 Cr | 2,95,554 |
| Jun 2015 | 0.80% | ₹3 Cr | 2,95,554 |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | 0.37% | ₹1.5 Cr | 1,33,906 |
| Jan 2015 | 0.37% | ₹1.5 Cr | 1,33,906 |
| Dec 2014 | 0.29% | ₹1.1 Cr | 1,33,906 |
| Nov 2014 | 0.13% | ₹51 L | 1,33,906 |
| Oct 2014 | 0.13% | ₹51 L | 1,33,906 |
| Sep 2014 | not held |
| Aug 2014 | not held |