Loading…
Held in 58 of the fund’s 95 disclosed months. Still held as of Dec 2020.
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 |
|---|---|---|---|---|
| Dec 2020 | 2.37% | ₹109 Cr | 17,61,946 | |
| Nov 2020 | 2.46% | ₹106 Cr | 17,61,946 | −67,609 |
| Oct 2020 | 2.36% | ₹90.1 Cr | 18,29,555 | |
| Sep 2020 | 2.12% | ₹77.7 Cr | 18,29,555 | |
| Aug 2020 | 2.44% | ₹90.9 Cr | 18,29,555 | +1,67,034 |
| Jul 2020 | 2.01% | ₹71.8 Cr | 16,62,521 | +4,62,691 |
| Jun 2020 | 1.43% | ₹48.8 Cr | 11,99,830 | −2,05,618 |
| May 2020 | 1.74% | ₹54.1 Cr | 14,05,448 | −1,98,771 |
| Apr 2020 | 2.26% | ₹71.4 Cr | 16,04,219 | |
| 2.21% |
| ₹60.8 Cr |
| 16,04,219 |
| Feb 2020 | 3.18% | ₹112 Cr | 16,04,219 |
| Jan 2020 | 3.34% | ₹117 Cr | 16,04,219 | +1,66,066 |
| Dec 2019 | 3.32% | ₹108 Cr | 14,38,153 | +86,735 |
| Nov 2019 | 3.14% | ₹99.9 Cr | 13,51,418 | +3,70,067 |
| Oct 2019 | 2.50% | ₹72.3 Cr | 9,81,351 | −3,88,026 |
| Sep 2019 | 3.37% | ₹93.8 Cr | 13,69,377 | −2,81,588 |
| Aug 2019 | 4.32% | ₹110 Cr | 16,50,965 |
| Jul 2019 | 4.46% | ₹111 Cr | 16,50,965 |
| Jun 2019 | 5.04% | ₹133 Cr | 16,50,965 | +1,35,989 |
| May 2019 | 4.63% | ₹122 Cr | 15,14,976 | +32,687 |
| Apr 2019 | 4.40% | ₹114 Cr | 14,82,289 | +1,05,217 |
| Mar 2019 | 4.02% | ₹107 Cr | 13,77,072 | −957 |
| Feb 2019 | 3.94% | ₹97.8 Cr | 13,78,029 |
| Jan 2019 | 3.96% | ₹99.6 Cr | 13,78,029 | +2,89,733 |
| Dec 2018 | 2.65% | ₹67.5 Cr | 10,88,296 | +2,22,980 |
| Nov 2018 | 2.14% | ₹54.1 Cr | 8,65,316 | +1,19,589 |
| Oct 2018 | 1.81% | ₹43.4 Cr | 7,45,727 | +4,50,104 |
| Sep 2018 | 0.74% | ₹18.1 Cr | 2,95,623 |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| 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 | 0.41% | ₹9.5 Cr | 2,01,524 | −11,50,011 |
| Mar 2016 | 2.61% | ₹60 Cr | 13,51,535 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | 3.47% | ₹87.4 Cr | 19,45,776 |
| Nov 2015 | 3.60% | ₹91.3 Cr | 19,45,776 | −5,38,020 |
| Oct 2015 | 4.69% | ₹118 Cr | 24,83,796 | −2,45,225 |
| Sep 2015 | 5.39% | ₹135 Cr | 27,29,021 |
| Aug 2015 | 5.71% | ₹139 Cr | 27,29,021 | +58,510 |
| Jul 2015 | 5.96% | ₹153 Cr | 26,70,511 | +87,581 |
| Jun 2015 | 5.94% | ₹144 Cr | 25,82,930 | +1,04,000 |
| May 2015 | 5.94% | ₹145 Cr | 24,78,930 | +5,74,729 |
| Apr 2015 | 4.52% | ₹108 Cr | 19,04,201 | +3,24,666 |
| Mar 2015 | 3.51% | ₹88.5 Cr | 15,79,535 | −2,37,511 |
| Feb 2015 | 4.19% | ₹111 Cr | 18,17,046 | −7,29,471 |
| Jan 2015 | 5.66% | ₹150 Cr | 25,46,517 | −86,320 |
| Dec 2014 | 5.26% | ₹132 Cr | 26,32,837 |
| Nov 2014 | 5.04% | ₹127 Cr | 26,32,837 | +3,02,423 |
| Oct 2014 | 4.25% | ₹102 Cr | 23,30,414 | −13,851 |
| Sep 2014 | 3.84% | ₹88.5 Cr | 23,44,265 | −17,584 |
| Aug 2014 | 4.12% | ₹93.8 Cr | 23,61,849 | −4,54,026 |
| Jul 2014 | 4.99% | ₹110 Cr | 28,15,875 | +22,22,801 |
| Jun 2014 | 5.04% | ₹114 Cr | 5,93,074 | −27,490 |
| May 2014 | 5.52% | ₹114 Cr | 6,20,564 | +37,703 |
| Apr 2014 | 4.81% | ₹88.4 Cr | 5,82,861 | +42,077 |
| Mar 2014 | 4.42% | ₹79 Cr | 5,40,784 | −1,51,242 |
| Feb 2014 | 5.11% | ₹87.7 Cr | 6,92,026 | −15,409 |
| Jan 2014 | 4.67% | ₹79.4 Cr | 7,07,435 | −98,095 |
| Dec 2013 | 5.67% | ₹105 Cr | 8,05,530 | +3,54,121 |
| Nov 2013 | 2.92% | ₹52.2 Cr | 4,51,409 | −9,679 |
| Oct 2013 | 2.98% | ₹56.4 Cr | 4,61,088 |
| 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 | 0.91% | ₹23.6 Cr | 1,56,974 |