Loading…
Held in 43 of the fund’s 138 disclosed months. Last held in Jan 2019.
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 |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jun 2025 | not held | |||
| May 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 | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 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 | |||
| Aug 2022 | not held | |||
| Jul 2022 | not held | |||
| Jun 2022 | not held | |||
| May 2022 | not held | |||
| Apr 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 | |||
| Nov 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 | 2.49% | ₹13.9 Cr | 92,000 | |
| Dec 2018 | 2.42% | ₹14.7 Cr | 92,000 | |
| Nov 2018 | 2.47% | ₹15 Cr | 92,000 | |
| Aug 2018 | 2.49% | ₹17.5 Cr | 92,000 | |
| Jun 2018 | 2.63% | ₹17.8 Cr | 92,000 | +15,238 |
| May 2016 | 1.44% | ₹8.5 Cr | 76,762 | |
| Apr 2016 | 1.38% | ₹8.1 Cr | 76,762 | |
| Feb 2016 | 1.18% | ₹6.4 Cr | 76,762 | |
| Jan 2016 | 1.17% | ₹7.1 Cr | 76,762 | −33,000 |
| Dec 2015 | 1.56% | ₹10.6 Cr | 1,09,762 | |
| Nov 2015 | 1.48% | ₹10.3 Cr | 1,09,762 | |
| Oct 2015 | 1.43% | ₹10 Cr | 1,09,762 | |
| Sep 2015 | 1.48% | ₹10.3 Cr | 1,09,762 | |
| Aug 2015 | 1.31% | ₹9.4 Cr | 1,09,762 | −66,250 |
| Jul 2015 | 2.10% | ₹17.2 Cr | 1,76,012 | +1,42,012 |
| Jun 2015 | 0.36% | ₹3 Cr | 34,000 | |
| May 2015 | not held | |||
| Apr 2015 | not held | |||
| Mar 2015 | not held | |||
| Feb 2015 | 2.13% | ₹18.3 Cr | 2,00,000 | |
| Jan 2015 | not held | |||
| Dec 2014 | 1.86% | ₹16 Cr | 2,00,000 | |
| Nov 2014 | 1.82% | ₹15 Cr | 2,00,000 | |
| Oct 2014 | 1.87% | ₹14.4 Cr | 2,00,000 | |
| Sep 2014 | 1.73% | ₹12.4 Cr | 2,00,000 | |
| Aug 2014 | 1.64% | ₹11.7 Cr | 2,00,000 | |
| Jul 2014 | 1.70% | ₹11.2 Cr | 2,00,000 | |
| Jun 2014 | 1.83% | ₹11.4 Cr | 2,00,000 | |
| May 2014 | 2.19% | ₹10.7 Cr | 2,00,000 | |
| Apr 2014 | 2.79% | ₹9.6 Cr | 2,00,000 | |
| Mar 2014 | 3.05% | ₹10 Cr | 2,00,000 | |
| Feb 2014 | 2.75% | ₹8 Cr | 2,00,000 | |
| Jan 2014 | 2.76% | ₹7.7 Cr | 2,00,000 | |
| Dec 2013 | 2.88% | ₹8.4 Cr | 2,00,000 | |
| Nov 2013 | 3.06% | ₹8.4 Cr | 2,00,000 | |
| Oct 2013 | 3.21% | ₹8.9 Cr | 2,00,000 | |
| Sep 2013 | 2.92% | ₹7.4 Cr | 2,00,000 | |
| Aug 2013 | 2.97% | ₹7.1 Cr | 2,00,000 | |
| Jul 2013 | 3.04% | ₹7.7 Cr | 2,00,000 | +20,000 |
| May 2013 | 3.05% | ₹9.3 Cr | 1,80,000 | −20,000 |
| Apr 2013 | 2.88% | ₹9.4 Cr | 2,00,000 | |
| Mar 2013 | 2.56% | ₹8.1 Cr | 2,00,000 | |
| Feb 2013 | 2.51% | ₹8.2 Cr | 2,00,000 | −1,20,000 |
| Jan 2013 | 3.81% | ₹13.9 Cr | 3,20,000 | |
| Dec 2012 | 3.27% | ₹13.3 Cr | 3,20,000 | |
| Nov 2012 | 3.53% | ₹13.3 Cr | 3,20,000 | −30,000 |
| Oct 2012 | 3.40% | ₹12.7 Cr | 3,50,000 |