Loading…
Held in 30 of the fund’s 49 disclosed months. Last held in Sep 2016.
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 | 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 | 2.86% | ₹36.9 Cr | 7,64,453 | +6,593 |
| Aug 2016 | 3.35% | ₹42.6 Cr | 7,57,860 | +71,148 |
| Jul 2016 | 3.21% | ₹39.7 Cr | 6,86,712 | −32,441 |
| Jun 2016 | 4.12% | ₹47.8 Cr | 7,19,153 | +28,530 |
| May 2016 | 4.21% | ₹45.6 Cr | 6,90,623 | +58,136 |
| Apr 2016 | 4.37% | ₹42.9 Cr | 6,32,487 | +29,778 |
| Mar 2016 | 4.29% | ₹39.4 Cr | 6,02,709 | +1,85,127 |
| Feb 2016 | 7.07% | ₹59.6 Cr | 4,17,582 | +17,569 |
| Jan 2016 | 6.61% | ₹58.9 Cr | 4,00,013 | −32,000 |
| Dec 2015 | 6.96% | ₹61.9 Cr | 4,32,013 | +35,810 |
| Nov 2015 | 6.84% | ₹56.9 Cr | 3,96,203 | +11,622 |
| Oct 2015 | 7.39% | ₹60.4 Cr | 3,84,581 | +27,210 |
| Sep 2015 | 7.13% | ₹54.1 Cr | 3,57,371 | +10,000 |
| Aug 2015 | 6.62% | ₹48.5 Cr | 3,47,371 | +87,644 |
| Jul 2015 | 4.73% | ₹33.2 Cr | 2,59,727 | +43,153 |
| Jun 2015 | 4.62% | ₹27.6 Cr | 2,16,574 | +27,683 |
| May 2015 | 5.02% | ₹27.4 Cr | 1,88,891 | +28,052 |
| Apr 2015 | 4.41% | ₹19.6 Cr | 1,60,839 | +8,664 |
| Mar 2015 | 4.89% | ₹19.8 Cr | 1,52,175 | +6,200 |
| Feb 2015 | 5.50% | ₹21.1 Cr | 1,45,975 | +39,271 |
| Jan 2015 | 4.72% | ₹14.1 Cr | 1,06,704 | +16,000 |
| Dec 2014 | 4.38% | ₹11.6 Cr | 90,704 | |
| Nov 2014 | 4.52% | ₹10.9 Cr | 90,704 | +2,118 |
| Oct 2014 | 4.69% | ₹9.7 Cr | 88,586 | |
| Sep 2014 | 5.24% | ₹10.4 Cr | 88,586 | +31,803 |
| Aug 2014 | 6.06% | ₹6.4 Cr | 56,783 | +1,687 |
| Jul 2014 | 6.01% | ₹5.8 Cr | 55,096 | +10,000 |
| Jun 2014 | 4.74% | ₹4 Cr | 45,096 | +22,548 |
| May 2014 | 5.15% | ₹3.4 Cr | 22,548 | +10,548 |
| Apr 2014 | 3.68% | ₹1.7 Cr | 12,000 | |
| Mar 2014 | not held | |||
| Feb 2014 | not held |