Loading…
Held in 17 of the fund’s 84 disclosed months. Still held as of Aug 2019.
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 |
|---|---|---|---|---|
| Aug 2019 | 0.36% | ₹33.9 Cr | 71,12,440 | |
| Jul 2019 | 0.42% | ₹40.3 Cr | 71,12,440 | +15,52,631 |
| Jun 2019 | 0.33% | ₹34.6 Cr | 55,59,809 | +74,722 |
| May 2019 | 0.36% | ₹38.5 Cr | 54,85,087 | |
| Apr 2019 | 0.33% | ₹33.6 Cr | 54,85,087 | |
| Mar 2019 | 0.33% | ₹34.1 Cr | 54,85,087 | |
| Feb 2019 | 0.32% | ₹30.7 Cr | 54,85,087 | +84,147 |
| Jan 2019 | 0.31% | ₹30.8 Cr | 54,00,940 | |
| Dec 2018 | 0.33% | ₹32.8 Cr | 54,00,940 | |
| Nov 2018 | 0.33% | ₹32.4 Cr | 54,00,940 | |
| Oct 2018 |
| 0.35% |
| ₹32.9 Cr |
| 54,00,940 |
| +57,000 |
| Sep 2018 | 0.41% | ₹38.4 Cr | 53,43,940 | +4,41,509 |
| Aug 2018 | 0.41% | ₹42.2 Cr | 49,02,431 | +4,30,225 |
| Jul 2018 | 0.42% | ₹41.3 Cr | 44,72,206 | +2,65,000 |
| Jun 2018 | 0.37% | ₹34.2 Cr | 42,07,206 | +2,06,630 |
| May 2018 | 0.39% | ₹37.4 Cr | 40,00,576 | +5,12,000 |
| Apr 2018 | 0.39% | ₹39.4 Cr | 34,88,576 |
| 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 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| 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 | not held |
| Dec 2014 | not held |
| 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 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| 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 |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |