Loading…
Held in 23 of the fund’s 54 disclosed months. Last held in Apr 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 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 | 0.14% | ₹53 L | 15,185 |
| Mar 2017 | 0.13% | ₹49 L | 15,185 |
| Feb 2017 | 0.12% | ₹44 L | 15,185 |
| Jan 2017 | 0.12% | ₹42 L | 15,185 |
| Dec 2016 | 0.11% | ₹38 L | 15,185 |
| Nov 2016 | 0.11% | ₹37 L | 15,185 |
| Oct 2016 | 0.10% | ₹38 L | 15,185 |
| Sep 2016 | 0.11% | ₹40 L | 15,185 |
| Aug 2016 | 0.10% | ₹40 L | 15,185 |
| Jul 2016 | 0.11% | ₹41 L | 15,185 |
| Jun 2016 | 0.11% | ₹39 L | 15,185 |
| May 2016 | 0.10% | ₹36 L | 15,185 |
| Apr 2016 | 0.09% | ₹32 L | 15,185 |
| Mar 2016 | 0.09% | ₹31 L | 15,185 |
| Feb 2016 | 0.08% | ₹25 L | 15,185 |
| Jan 2016 | 0.09% | ₹30 L | 15,185 |
| Dec 2015 | 0.11% | ₹39 L | 15,185 |
| Nov 2015 | 0.12% | ₹42 L | 15,185 |
| Oct 2015 | 0.11% | ₹40 L | 15,185 |
| Sep 2015 | 0.10% | ₹39 L | 15,185 |
| Aug 2015 | 0.10% | ₹38 L | 15,185 |
| Jul 2015 | 0.11% | ₹41 L | 15,185 |
| Jun 2015 | 0.10% | ₹40 L | 15,185 |
| 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 |