Loading…
Held in 25 of the fund’s 133 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 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 | 0.50% | ₹21.4 Cr | 2,36,085 | −1,33,201 |
| Sep 2017 | 0.82% | ₹34.1 Cr | 3,69,286 |
| Aug 2017 | 0.80% | ₹33.7 Cr | 3,69,286 | −56,025 |
| Jul 2017 | 0.99% | ₹42 Cr | 4,25,311 | −1,00,000 |
| Jun 2017 | 1.17% | ₹48.3 Cr | 5,25,311 |
| May 2017 | 1.13% | ₹49.5 Cr | 5,25,311 |
| Apr 2017 | 1.17% | ₹52.4 Cr | 5,25,311 |
| Mar 2017 | 1.11% | ₹49.9 Cr | 5,25,311 |
| Feb 2017 | 1.05% | ₹46.6 Cr | 5,25,311 |
| Jan 2017 | 1.01% | ₹44.1 Cr | 5,25,311 | −50,000 |
| Dec 2016 | 1.09% | ₹47.1 Cr | 5,75,311 |
| Nov 2016 | 1.03% | ₹45.4 Cr | 5,75,311 |
| Oct 2016 | 1.03% | ₹48.8 Cr | 5,75,311 |
| Sep 2016 | 1.09% | ₹52.1 Cr | 5,75,311 |
| Aug 2016 | 1.07% | ₹53 Cr | 5,75,311 |
| Jul 2016 | 1.02% | ₹50.1 Cr | 5,75,311 |
| Jun 2016 | 1.02% | ₹48.8 Cr | 5,75,311 |
| May 2016 | 0.96% | ₹46 Cr | 5,75,311 | +80,311 |
| Apr 2016 | 0.92% | ₹43.8 Cr | 4,95,000 |
| Mar 2016 | 0.88% | ₹41.7 Cr | 4,95,000 |
| Feb 2016 | 0.94% | ₹40.1 Cr | 4,95,000 | +2,07,000 |
| Jan 2016 | 0.57% | ₹26.6 Cr | 2,88,000 | +1,17,343 |
| Dec 2015 | 0.35% | ₹17.6 Cr | 1,70,657 |
| Nov 2015 | 0.34% | ₹16.9 Cr | 1,70,657 | +826 |
| Oct 2015 | 0.36% | ₹18.2 Cr | 1,69,831 |
| 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 |