Loading…
Held in 28 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 | 0.64% | ₹47.7 Cr | 9,63,276 | |
| Jul 2019 | 0.63% | ₹47.2 Cr | 9,63,276 | |
| Jun 2019 | 0.64% | ₹52.9 Cr | 9,63,276 | |
| May 2019 | 0.60% | ₹50.2 Cr | 9,63,276 | |
| Apr 2019 | 0.56% | ₹45.2 Cr | 9,63,276 | |
| Mar 2019 | 0.55% | ₹44 Cr | 9,63,276 | |
| Feb 2019 | 0.53% | ₹38.7 Cr | 9,63,276 | |
| Jan 2019 | 0.51% | ₹36.8 Cr | 9,63,276 | |
| Dec 2018 |
| 0.51% |
| ₹37.8 Cr |
| 9,63,276 |
| Nov 2018 | 0.52% | ₹37.4 Cr | 9,63,276 |
| Oct 2018 | 0.50% | ₹34.7 Cr | 9,63,276 |
| Sep 2018 | 0.58% | ₹39.6 Cr | 9,63,276 |
| Aug 2018 | 0.63% | ₹48.2 Cr | 9,63,276 | −50,000 |
| Jul 2018 | 0.70% | ₹49.3 Cr | 10,13,276 |
| Jun 2018 | 0.74% | ₹49.8 Cr | 10,13,276 |
| May 2018 | 0.75% | ₹52.4 Cr | 10,13,276 |
| Apr 2018 | 0.81% | ₹58.2 Cr | 10,13,276 |
| Mar 2018 | 0.70% | ₹45.6 Cr | 10,13,276 |
| Feb 2018 | 0.76% | ₹50.4 Cr | 10,13,276 |
| Jan 2018 | 0.81% | ₹52.7 Cr | 10,13,276 |
| Dec 2017 | 0.83% | ₹52.7 Cr | 10,13,276 |
| Nov 2017 | 0.83% | ₹46.8 Cr | 10,13,276 |
| Oct 2017 | 0.85% | ₹43.5 Cr | 10,13,276 |
| Sep 2017 | 0.76% | ₹34.3 Cr | 10,13,276 |
| Aug 2017 | 0.77% | ₹33.8 Cr | 10,13,276 |
| Jul 2017 | 0.74% | ₹31.4 Cr | 10,13,276 |
| Jun 2017 | 0.70% | ₹27.3 Cr | 10,13,276 |
| May 2017 | 0.59% | ₹22.1 Cr | 10,13,276 |
| 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 |