Loading…
Held in 44 of the fund’s 60 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 | 0.27% | ₹13.2 Cr | 2,19,803 | |
| Nov 2017 | 0.28% | ₹11.9 Cr | 2,19,803 | −1,833 |
| Oct 2017 | 0.30% | ₹11.8 Cr | 2,21,636 | |
| Sep 2017 | 0.31% | ₹10.8 Cr | 2,21,636 | |
| Aug 2017 | 0.28% | ₹9.3 Cr | 2,21,636 | |
| Jul 2017 | 0.34% | ₹10.6 Cr | 2,21,636 | |
| Jun 2017 | 0.39% | ₹10.9 Cr | 2,21,636 |
| May 2017 | 0.42% | ₹10.9 Cr | 2,21,636 |
| Apr 2017 | 0.57% | ₹13.3 Cr | 2,21,636 |
| Mar 2017 | 0.67% | ₹13.8 Cr | 2,21,636 |
| Feb 2017 | 0.73% | ₹12.3 Cr | 2,21,636 | −18,833 |
| Jan 2017 | 0.87% | ₹12.9 Cr | 2,40,469 |
| Dec 2016 | 0.97% | ₹12.8 Cr | 2,40,469 |
| Nov 2016 | 1.07% | ₹14 Cr | 2,40,469 | +1,500 |
| Oct 2016 | 1.16% | ₹14.8 Cr | 2,38,969 |
| Sep 2016 | 1.24% | ₹14.3 Cr | 2,38,969 | −1,20,427 |
| Aug 2016 | 1.74% | ₹19.5 Cr | 3,59,396 | +42,775 |
| Jul 2016 | 1.55% | ₹16.3 Cr | 3,16,621 |
| Jun 2016 | not held |
| May 2016 | 0.23% | ₹2 Cr | 47,184 |
| Apr 2016 | 0.28% | ₹2.3 Cr | 47,184 |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| 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 | 1.49% | ₹11.2 Cr | 1,75,977 | +11,945 |
| Feb 2015 | 1.40% | ₹10.8 Cr | 1,64,032 | +48,673 |
| Jan 2015 | 0.90% | ₹7.4 Cr | 1,15,359 | −17,687 |
| Dec 2014 | 0.94% | ₹9.7 Cr | 1,33,046 | +16,355 |
| Nov 2014 | 0.97% | ₹8 Cr | 1,16,691 | +48,457 |
| Oct 2014 | 0.63% | ₹5 Cr | 68,234 | +24,159 |
| Sep 2014 | 0.51% | ₹3.5 Cr | 44,075 |
| Aug 2014 | 0.56% | ₹3.3 Cr | 44,075 |
| Jul 2014 | 0.56% | ₹3.1 Cr | 44,075 | −30,884 |
| Jun 2014 | 1.18% | ₹6.6 Cr | 74,959 | −2,616 |
| May 2014 | 1.17% | ₹6.1 Cr | 77,575 | −59,645 |
| Apr 2014 | 2.37% | ₹11.5 Cr | 1,37,220 | −23,956 |
| Mar 2014 | 2.78% | ₹13.6 Cr | 1,61,176 |
| Feb 2014 | 2.92% | ₹14.3 Cr | 1,61,176 |
| Jan 2014 | 2.78% | ₹13.4 Cr | 1,61,176 |
| Dec 2013 | 2.32% | ₹11.7 Cr | 1,61,176 | +38,129 |
| Nov 2013 | 1.67% | ₹8.1 Cr | 1,23,047 | +11,081 |
| Oct 2013 | 1.54% | ₹7.7 Cr | 1,11,966 | +43,000 |
| Sep 2013 | 1.05% | ₹4.9 Cr | 68,966 | +19,505 |
| Aug 2013 | 0.68% | ₹3.1 Cr | 49,461 |
| Jul 2013 | 0.70% | ₹3.3 Cr | 49,461 |
| Jun 2013 | 0.67% | ₹3.2 Cr | 49,461 |
| May 2013 | 0.59% | ₹2.9 Cr | 49,461 | −539 |
| Apr 2013 | 0.51% | ₹2.5 Cr | 50,000 |
| Mar 2013 | not held |
| Jan 2013 | not held |