Loading…
Held in 59 of the fund’s 61 disclosed months. Last held in Dec 2017.
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 |
|---|---|---|---|---|
| Feb 2018 | not held | |||
| Jan 2018 | not held | |||
| Dec 2017 | 0.34% | ₹23.6 Cr | 1,17,278 | −95,842 |
| Nov 2017 | 0.68% | ₹43.9 Cr | 2,13,120 | −1,01,499 |
| Oct 2017 | 0.88% | ₹54.5 Cr | 3,14,619 | |
| Sep 2017 | 0.92% | ₹53.3 Cr | 3,14,619 | |
| Aug 2017 | 0.97% | ₹56.2 Cr | 3,14,619 | |
| Jul 2017 | 0.95% | ₹56.8 Cr | 3,14,619 | |
| Jun 2017 | 0.94% | ₹55.7 Cr | 3,14,619 |
| May 2017 | 0.93% | ₹54 Cr | 3,14,619 |
| Apr 2017 | 0.93% | ₹54.1 Cr | 3,14,619 |
| Mar 2017 | 0.97% | ₹53.7 Cr | 3,14,619 |
| Feb 2017 | 1.07% | ₹54.5 Cr | 3,14,619 |
| Jan 2017 | 1.15% | ₹54.6 Cr | 3,14,619 |
| Dec 2016 | 1.24% | ₹53.6 Cr | 3,14,619 |
| Nov 2016 | 1.39% | ₹58.1 Cr | 3,14,619 |
| Oct 2016 | 1.43% | ₹61 Cr | 3,14,619 |
| Sep 2016 | 1.07% | ₹40.6 Cr | 3,14,619 |
| Aug 2016 | 1.08% | ₹39.6 Cr | 3,14,619 | +1,03,252 |
| Jul 2016 | 0.77% | ₹26.3 Cr | 2,11,367 |
| Jun 2016 | 0.84% | ₹26.2 Cr | 2,11,367 |
| May 2016 | 0.91% | ₹25.1 Cr | 2,11,367 |
| Apr 2016 | 0.95% | ₹24.3 Cr | 2,11,367 |
| Mar 2016 | 1.08% | ₹25.5 Cr | 2,11,367 |
| Feb 2016 | 1.09% | ₹21.8 Cr | 2,11,367 |
| Jan 2016 | 1.06% | ₹23.5 Cr | 2,11,367 |
| Dec 2015 | 1.00% | ₹24.1 Cr | 2,11,367 |
| Nov 2015 | 0.96% | ₹21.8 Cr | 2,11,367 |
| Oct 2015 | 0.78% | ₹17.2 Cr | 2,11,367 |
| Sep 2015 | 0.77% | ₹16.5 Cr | 2,11,367 |
| Aug 2015 | 0.90% | ₹18.8 Cr | 2,11,367 |
| Jul 2015 | 0.86% | ₹18.3 Cr | 2,11,367 |
| Jun 2015 | 1.01% | ₹20.3 Cr | 2,11,367 |
| May 2015 | 0.83% | ₹16.9 Cr | 2,11,367 |
| Apr 2015 | 0.90% | ₹17.3 Cr | 2,11,367 |
| Mar 2015 | 0.92% | ₹17.7 Cr | 2,11,367 |
| Feb 2015 | 1.01% | ₹18.5 Cr | 2,11,367 |
| Jan 2015 | 1.08% | ₹19.6 Cr | 2,11,367 | +5,000 |
| Dec 2014 | 1.34% | ₹23.7 Cr | 2,06,367 |
| Nov 2014 | 1.59% | ₹26.8 Cr | 2,06,367 |
| Oct 2014 | 1.44% | ₹22.9 Cr | 2,06,367 |
| Sep 2014 | 1.47% | ₹21.9 Cr | 2,06,367 |
| Aug 2014 | 1.59% | ₹20.3 Cr | 2,06,367 | +58 |
| Jul 2014 | 1.72% | ₹18.8 Cr | 2,06,309 | +5,404 |
| Jun 2014 | 1.47% | ₹12.5 Cr | 2,00,905 | +13,839 |
| May 2014 | 2.06% | ₹11.7 Cr | 1,87,066 | +21,384 |
| Apr 2014 | 2.15% | ₹8.7 Cr | 1,65,682 |
| Mar 2014 | 2.18% | ₹8.3 Cr | 1,65,682 |
| Feb 2014 | 2.44% | ₹8.9 Cr | 1,65,682 |
| Jan 2014 | 2.19% | ₹7.6 Cr | 1,65,682 | −2,00,000 |
| Dec 2013 | 4.33% | ₹15.9 Cr | 3,65,682 |
| Nov 2013 | 3.35% | ₹11.7 Cr | 3,65,682 |
| Oct 2013 | 3.27% | ₹11.2 Cr | 3,65,682 |
| Sep 2013 | 2.62% | ₹8.4 Cr | 3,65,682 |
| Aug 2013 | 2.62% | ₹8 Cr | 3,65,682 | +997 |
| Jul 2013 | 2.30% | ₹7.4 Cr | 3,64,685 | +17,457 |
| Jun 2013 | 1.69% | ₹6 Cr | 3,47,228 |
| May 2013 | 1.60% | ₹5.9 Cr | 3,47,228 |
| Apr 2013 | 1.53% | ₹5.9 Cr | 3,47,228 |
| Mar 2013 | 1.46% | ₹5.5 Cr | 3,47,228 |
| Jan 2013 | 1.43% | ₹6.3 Cr | 3,47,228 |