Loading…
Held in 31 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 | 0.57% | ₹28.3 Cr | 5,57,908 | |
| Jan 2018 | 0.60% | ₹29.1 Cr | 5,57,908 | −1,43,256 |
| Dec 2017 | 0.82% | ₹39.4 Cr | 7,01,164 | |
| Nov 2017 | 0.84% | ₹35.7 Cr | 7,01,164 | +1,35,656 |
| Oct 2017 | 0.69% | ₹27.4 Cr | 5,65,508 | |
| Sep 2017 | 0.78% | ₹27.3 Cr | 5,65,508 | +1,08,250 |
| Aug 2017 | 0.66% | ₹22.3 Cr | 4,57,258 | |
| Jul 2017 | 0.69% | ₹21.6 Cr | 4,57,258 | |
| Jun 2017 | 0.76% | ₹21 Cr |
| 4,57,258 |
| May 2017 | 0.86% | ₹22.3 Cr | 4,57,258 | +2,26,454 |
| Apr 2017 | 0.48% | ₹11.2 Cr | 2,30,804 |
| 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 | 0.81% | ₹6.8 Cr | 2,05,013 | −1,84,746 |
| Mar 2016 | 1.56% | ₹12.5 Cr | 3,89,759 |
| Feb 2016 | 1.49% | ₹10.6 Cr | 3,89,759 |
| Jan 2016 | 1.48% | ₹11.6 Cr | 3,89,759 | −84,325 |
| Dec 2015 | 1.74% | ₹14.4 Cr | 4,74,084 |
| 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 | 0.06% | ₹28 L | 3,048 |
| Mar 2014 | 0.06% | ₹28 L | 3,048 |
| Feb 2014 | 0.05% | ₹23 L | 3,048 |
| Jan 2014 | 0.05% | ₹24 L | 3,048 | −7,051 |
| Dec 2013 | 0.16% | ₹80 L | 10,099 |
| Nov 2013 | 0.16% | ₹76 L | 10,099 |
| Oct 2013 | 0.15% | ₹75 L | 10,099 |
| Sep 2013 | 0.14% | ₹64 L | 10,099 | −16,344 |
| Aug 2013 | 0.35% | ₹1.6 Cr | 26,443 |
| Jul 2013 | 0.34% | ₹1.6 Cr | 26,443 |
| Jun 2013 | 0.40% | ₹1.9 Cr | 26,443 |
| May 2013 | 0.40% | ₹2 Cr | 26,443 | −288 |
| Apr 2013 | 0.35% | ₹1.8 Cr | 26,731 | +10,000 |
| Mar 2013 | 0.22% | ₹1.1 Cr | 16,731 | −10,000 |
| Jan 2013 | 0.30% | ₹1.8 Cr | 26,731 |