Loading…
Held in 23 of the fund’s 41 disclosed months. Last held in Dec 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| 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 | not held | |||
| Oct 2016 | not held | |||
| Sep 2016 | not held | |||
| Aug 2016 | not held | |||
| Jul 2016 | not held | |||
| Jun 2016 | not held | |||
| May 2016 | not held | |||
| Apr 2016 | not held | |||
| Mar 2016 | not held | |||
| Feb 2016 | not held | |||
| Jan 2016 | not held | |||
| Dec 2015 | 0.57% | ₹26.8 Cr | 4,61,576 | |
| Nov 2015 | 0.56% | ₹26.3 Cr | 4,61,576 | |
| Oct 2015 | 0.57% | ₹26.1 Cr | 4,61,576 | |
| Sep 2015 | 0.48% | ₹21.8 Cr | 4,61,576 | |
| Aug 2015 | 0.49% | ₹21.5 Cr | 4,61,576 | |
| Jul 2015 | 0.50% | ₹22.3 Cr | 4,61,576 | −24,000 |
| Jun 2015 | 0.45% | ₹18.9 Cr | 4,85,576 | |
| Apr 2015 | 0.42% | ₹17 Cr | 4,85,576 | |
| Mar 2015 | 0.40% | ₹17 Cr | 4,85,576 | |
| Feb 2015 | 0.46% | ₹19.4 Cr | 4,85,576 | |
| Jan 2015 | 0.40% | ₹17 Cr | 4,85,576 | |
| Dec 2014 | 0.45% | ₹18 Cr | 4,85,576 | |
| Nov 2014 | 0.47% | ₹18.5 Cr | 4,85,576 | |
| Oct 2014 | 0.50% | ₹18.8 Cr | 4,85,576 | |
| Sep 2014 | 0.55% | ₹19.4 Cr | 4,85,576 | |
| Aug 2014 | 0.51% | ₹17.5 Cr | 4,85,576 | |
| Jul 2014 | 0.56% | ₹18.3 Cr | 4,85,576 | −20,000 |
| Jun 2014 | 0.70% | ₹22.4 Cr | 5,05,576 | |
| May 2014 | 0.67% | ₹19.8 Cr | 5,05,576 | |
| Apr 2014 | 0.75% | ₹20.5 Cr | 5,05,576 | |
| Mar 2014 | 0.76% | ₹20.4 Cr | 5,05,576 | |
| Feb 2014 | 0.91% | ₹22.5 Cr | 5,05,576 | |
| Jan 2014 | 0.85% | ₹20.3 Cr | 5,05,576 |