Loading…
Held in 45 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 | 1.59% | ₹76.5 Cr | 13,39,055 | |
| Nov 2017 | 1.69% | ₹72.3 Cr | 13,39,055 | |
| Oct 2017 | 1.87% | ₹74 Cr | 13,39,055 | +5,34,477 |
| Sep 2017 | 1.15% | ₹40.5 Cr | 8,04,578 | +4,01,792 |
| Aug 2017 | 0.58% | ₹19.4 Cr | 4,02,786 | +1,35,509 |
| Jul 2017 | 0.45% | ₹14.2 Cr | 2,67,277 | −1,31,918 |
| Jun 2017 | 0.80% | ₹22.2 Cr |
| 3,99,195 |
| −1,54,185 |
| May 2017 | 1.07% | ₹27.8 Cr | 5,53,380 | −1,48,201 |
| Apr 2017 | 1.92% | ₹45 Cr | 7,01,581 |
| Mar 2017 | 2.33% | ₹48.3 Cr | 7,01,581 | +1,95,322 |
| Feb 2017 | 2.03% | ₹34.4 Cr | 5,06,259 | −30,354 |
| Jan 2017 | 2.29% | ₹33.9 Cr | 5,36,613 | +29,016 |
| Dec 2016 | 2.41% | ₹32 Cr | 5,07,597 | −2,16,059 |
| Nov 2016 | 3.94% | ₹51.4 Cr | 7,23,656 | +71,660 |
| Oct 2016 | 3.80% | ₹48.8 Cr | 6,51,996 | −429 |
| Sep 2016 | 4.18% | ₹48.5 Cr | 6,52,425 | +72,334 |
| Aug 2016 | 4.03% | ₹45 Cr | 5,80,091 | +1,62,903 |
| Jul 2016 | 3.28% | ₹34.6 Cr | 4,17,188 | +3,18,860 |
| Jun 2016 | 0.79% | ₹7.5 Cr | 98,328 | −88,700 |
| May 2016 | 1.60% | ₹14.3 Cr | 1,87,028 | −1,62,956 |
| Apr 2016 | 3.36% | ₹28.4 Cr | 3,49,984 | +84,107 |
| Mar 2016 | 2.71% | ₹21.8 Cr | 2,65,877 | −90,037 |
| Feb 2016 | 4.28% | ₹30.4 Cr | 3,55,914 | −1,37,476 |
| Jan 2016 | 5.52% | ₹43.1 Cr | 4,93,390 | +75,589 |
| Dec 2015 | 4.12% | ₹34.3 Cr | 4,17,801 | +3,00,952 |
| Oct 2015 | 1.27% | ₹10.4 Cr | 1,16,849 |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | 1.08% | ₹8 Cr | 91,657 | −68,716 |
| May 2015 | 2.08% | ₹15.5 Cr | 1,60,373 |
| Apr 2015 | 2.08% | ₹15.1 Cr | 1,60,373 | +91,908 |
| Mar 2015 | 0.93% | ₹7 Cr | 68,465 |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | 0.49% | ₹5.1 Cr | 61,597 |
| 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 | 1.02% | ₹4.9 Cr | 78,145 |
| Mar 2014 | not held |
| Feb 2014 | 0.72% | ₹3.5 Cr | 54,451 |
| Jan 2014 | 0.67% | ₹3.2 Cr | 54,451 |
| Dec 2013 | 0.62% | ₹3.1 Cr | 54,451 | −25,074 |
| Nov 2013 | 0.94% | ₹4.5 Cr | 79,525 | +64,000 |
| Oct 2013 | 0.19% | ₹95 L | 15,525 | −89,093 |
| Sep 2013 | 1.32% | ₹6.2 Cr | 1,04,618 | +20,838 |
| Aug 2013 | 0.97% | ₹4.4 Cr | 83,780 |
| Jul 2013 | 1.01% | ₹4.7 Cr | 83,780 | +41,890 |
| Jun 2013 | 0.88% | ₹4.2 Cr | 41,890 |
| May 2013 | 0.88% | ₹4.4 Cr | 41,890 | +17,015 |
| Apr 2013 | 0.47% | ₹2.4 Cr | 24,875 |
| Mar 2013 | 0.42% | ₹2 Cr | 24,875 |
| Jan 2013 | 0.31% | ₹1.8 Cr | 24,875 |