Loading…
Held in 79 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 | 0.81% | ₹37.4 Cr | 15,580 | |
| Nov 2020 | 0.88% | ₹37.9 Cr | 15,580 | −3,555 |
| Oct 2020 | 1.09% | ₹41.5 Cr | 19,135 | −7,156 |
| Sep 2020 | 1.45% | ₹53.3 Cr | 26,291 | −3,737 |
| Aug 2020 | 1.63% | ₹60.9 Cr | 30,028 | |
| Jul 2020 | 1.83% | ₹65.2 Cr | 30,028 | |
| Jun 2020 | 2.03% | ₹69.2 Cr | 30,028 | −3,723 |
| May 2020 | 2.26% | ₹70.4 Cr | 33,751 | −5,158 |
| Apr 2020 | 2.44% | ₹76.9 Cr | 38,909 | +7,056 |
| Mar 2020 |
| 2.03% |
| ₹55.9 Cr |
| 31,853 |
| Feb 2020 | 2.05% | ₹72.2 Cr | 31,853 |
| Jan 2020 | 2.09% | ₹73.3 Cr | 31,853 | −2,889 |
| Dec 2019 | 2.17% | ₹70.7 Cr | 34,742 |
| Nov 2019 | 2.30% | ₹72.9 Cr | 34,742 |
| Oct 2019 | 2.39% | ₹69.1 Cr | 34,742 |
| Sep 2019 | 2.36% | ₹65.6 Cr | 34,742 | +1,430 |
| Aug 2019 | 2.44% | ₹61.9 Cr | 33,312 | +650 |
| Jul 2019 | 2.64% | ₹65.9 Cr | 32,662 |
| Jun 2019 | 2.69% | ₹71.3 Cr | 32,662 |
| May 2019 | 2.67% | ₹70.6 Cr | 32,662 | −12,969 |
| Apr 2019 | 3.50% | ₹90.3 Cr | 45,631 |
| Mar 2019 | 3.20% | ₹85.2 Cr | 45,631 |
| Feb 2019 | 3.05% | ₹75.7 Cr | 45,631 | −1,590 |
| Jan 2019 | 2.95% | ₹74.2 Cr | 47,221 | −3,227 |
| Dec 2018 | 3.41% | ₹87 Cr | 50,448 |
| Nov 2018 | 3.29% | ₹83.2 Cr | 50,448 | +1,728 |
| Oct 2018 | 2.82% | ₹67.8 Cr | 48,720 | +1,584 |
| Sep 2018 | 3.25% | ₹79.6 Cr | 47,136 |
| Aug 2018 | 3.20% | ₹89.2 Cr | 47,136 | +6,000 |
| Jul 2018 | 2.62% | ₹70 Cr | 41,136 |
| Jun 2018 | 2.56% | ₹64 Cr | 41,136 |
| May 2018 | 2.68% | ₹69.4 Cr | 41,136 |
| Apr 2018 | 2.60% | ₹69.7 Cr | 41,136 |
| Mar 2018 | 2.64% | ₹66.6 Cr | 41,136 |
| Feb 2018 | 2.94% | ₹68.4 Cr | 41,136 | −1,775 |
| Jan 2018 | 2.95% | ₹73.8 Cr | 42,911 | +5,689 |
| Dec 2017 | 2.59% | ₹67.3 Cr | 37,222 | +8,629 |
| Nov 2017 | 1.97% | ₹49.2 Cr | 28,593 | −2,718 |
| Oct 2017 | 2.36% | ₹59.3 Cr | 31,311 |
| Sep 2017 | 2.44% | ₹58.2 Cr | 31,311 |
| Aug 2017 | 2.28% | ₹55.1 Cr | 31,311 |
| Jul 2017 | 2.37% | ₹58.2 Cr | 31,311 | +2,592 |
| Jun 2017 | 2.09% | ₹48.7 Cr | 28,719 | +2,780 |
| May 2017 | 1.95% | ₹46.7 Cr | 25,939 |
| Apr 2017 | 2.08% | ₹49.8 Cr | 25,939 |
| Mar 2017 | 1.92% | ₹44.3 Cr | 25,939 |
| Feb 2017 | 1.77% | ₹41.8 Cr | 25,939 |
| Jan 2017 | 1.81% | ₹40.1 Cr | 25,939 | +5,250 |
| Dec 2016 | 1.37% | ₹30.5 Cr | 20,689 |
| Nov 2016 | 1.44% | ₹32.2 Cr | 20,689 |
| Oct 2016 | 1.48% | ₹34.9 Cr | 20,689 |
| Sep 2016 | 1.52% | ₹35.3 Cr | 20,689 |
| Aug 2016 | 1.39% | ₹35.5 Cr | 20,689 |
| Jul 2016 | 1.34% | ₹33.3 Cr | 20,689 | +5,000 |
| Jun 2016 | 0.97% | ₹22.8 Cr | 15,689 | +5,000 |
| May 2016 | 0.61% | ₹14 Cr | 10,689 | +10,224 |
| Apr 2016 | 0.03% | ₹59 L | 465 |
| Mar 2016 | 0.03% | ₹58 L | 465 |
| Feb 2016 | 0.02% | ₹47 L | 465 |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 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 | not held |
| Feb 2015 | not held |
| Jan 2015 | 1.57% | ₹41.6 Cr | 37,966 | −3,823 |
| Dec 2014 | 1.56% | ₹39.3 Cr | 41,789 | −3,977 |
| Nov 2014 | 1.63% | ₹41.1 Cr | 45,766 | −3,220 |
| Oct 2014 | 1.85% | ₹44.5 Cr | 48,986 | −291 |
| Sep 2014 | 1.80% | ₹41.4 Cr | 49,277 | −18,401 |
| Aug 2014 | 2.35% | ₹53.4 Cr | 67,678 | −8,097 |
| Jul 2014 | 2.54% | ₹56 Cr | 75,775 | +1,941 |
| Jun 2014 | 2.35% | ₹53.2 Cr | 73,834 | +8,818 |
| May 2014 | 2.16% | ₹44.5 Cr | 65,016 |
| Apr 2014 | 2.02% | ₹37.1 Cr | 65,016 | +1,573 |
| Mar 2014 | 2.01% | ₹36 Cr | 63,443 | +22,476 |
| Feb 2014 | 1.12% | ₹19.2 Cr | 40,967 | −1,112 |
| Jan 2014 | 1.10% | ₹18.7 Cr | 42,079 | +13,049 |
| Dec 2013 | 0.68% | ₹12.6 Cr | 29,030 | +3,290 |
| Nov 2013 | 0.63% | ₹11.3 Cr | 25,740 |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | 0.09% | ₹1.6 Cr | 4,482 | −48,771 |
| Jul 2013 | 1.23% | ₹23.2 Cr | 53,253 |
| Jun 2013 | 1.23% | ₹24.9 Cr | 53,253 |
| May 2013 | 1.23% | ₹26.4 Cr | 53,253 | +14,473 |
| Apr 2013 | 0.78% | ₹17.5 Cr | 38,780 |
| Mar 2013 | not held |
| Jan 2013 | not held |