Loading…
Held in 27 of the fund’s 60 disclosed months. Still held as of Feb 2018.
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 | 0.51% | ₹25.2 Cr | 6,65,357 | +522 |
| Jan 2018 | 0.48% | ₹23.3 Cr | 6,64,835 | +35,859 |
| Dec 2017 | 0.51% | ₹24.6 Cr | 6,28,976 | |
| Nov 2017 | 0.55% | ₹23.6 Cr | 6,28,976 | |
| Oct 2017 | 0.50% | ₹20 Cr | 6,28,976 | −20,000 |
| Sep 2017 | 0.56% | ₹19.9 Cr | 6,48,976 | |
| Aug 2017 | 0.55% | ₹18.4 Cr | 6,48,976 | |
| Jul 2017 | 0.58% | ₹18.1 Cr | 6,48,976 | |
| Jun 2017 | 0.75% | ₹20.9 Cr |
| 6,48,976 |
| +98,128 |
| May 2017 | 0.74% | ₹19.3 Cr | 5,50,848 | +9,420 |
| Apr 2017 | 0.81% | ₹19 Cr | 5,41,428 |
| Mar 2017 | 0.82% | ₹17 Cr | 5,41,428 | +413 |
| Feb 2017 | 1.02% | ₹17.2 Cr | 5,41,015 |
| Jan 2017 | 1.00% | ₹14.8 Cr | 5,41,015 |
| Dec 2016 | 1.06% | ₹14 Cr | 5,41,015 |
| Nov 2016 | 1.02% | ₹13.3 Cr | 5,41,015 | +1,35,685 |
| Oct 2016 | 0.92% | ₹11.9 Cr | 4,05,330 |
| Sep 2016 | 1.05% | ₹12.2 Cr | 4,05,330 | +42,286 |
| Aug 2016 | 0.99% | ₹11.1 Cr | 3,63,044 |
| Jul 2016 | 1.00% | ₹10.6 Cr | 3,63,044 | +25,977 |
| Jun 2016 | 1.01% | ₹9.5 Cr | 3,37,067 |
| May 2016 | 1.03% | ₹9.2 Cr | 3,37,067 |
| Apr 2016 | 1.12% | ₹9.5 Cr | 3,37,067 |
| Mar 2016 | 1.27% | ₹10.2 Cr | 3,37,067 | +39,483 |
| Feb 2016 | 0.91% | ₹6.4 Cr | 2,97,584 | +1,867 |
| Jan 2016 | 1.03% | ₹8 Cr | 2,95,717 | −2,600 |
| Dec 2015 | 1.00% | ₹8.3 Cr | 2,98,317 |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |