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Held in 69 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 | 1.78% | ₹51.7 Cr | 4,30,000 | |
| Jul 2019 | 1.65% | ₹49.2 Cr | 4,30,000 | |
| Jun 2019 | 1.75% | ₹56.4 Cr | 4,30,000 | |
| May 2019 | 1.66% | ₹54.7 Cr | 4,30,000 | |
| Apr 2019 | 1.57% | ₹50.4 Cr | 4,30,000 | |
| Mar 2019 | 1.49% | ₹48.5 Cr | 4,30,000 | |
| Feb 2019 | 1.42% | ₹42.7 Cr | 4,30,000 | |
| Jan 2019 | 1.46% | ₹44.3 Cr | 4,30,000 | |
| Dec 2018 |
| 1.42% |
| ₹45 Cr |
| 4,30,000 |
| Nov 2018 | 1.31% | ₹40.9 Cr | 4,30,000 | +1,30,000 |
| Oct 2018 | 0.93% | ₹28 Cr | 3,00,000 |
| Sep 2018 | 0.94% | ₹28.4 Cr | 3,00,000 |
| Aug 2018 | 0.91% | ₹30.6 Cr | 3,00,000 |
| Jul 2018 | 0.90% | ₹29.7 Cr | 3,00,000 |
| Jun 2018 | 0.93% | ₹29.4 Cr | 3,00,000 |
| May 2018 | 0.96% | ₹31.4 Cr | 3,00,000 |
| Apr 2018 | 1.00% | ₹33.7 Cr | 3,00,000 |
| Mar 2018 | 1.02% | ₹32.2 Cr | 3,00,000 |
| Feb 2018 | 1.06% | ₹35 Cr | 3,00,000 |
| Jan 2018 | 1.12% | ₹39.1 Cr | 3,00,000 |
| Dec 2017 | 1.06% | ₹37.1 Cr | 3,00,000 |
| Nov 2017 | 1.07% | ₹35.9 Cr | 3,00,000 |
| Oct 2017 | 1.13% | ₹38.2 Cr | 3,00,000 |
| Sep 2017 | 1.13% | ₹35.7 Cr | 3,00,000 |
| Aug 2017 | 1.25% | ₹38.6 Cr | 3,00,000 |
| Jul 2017 | 1.38% | ₹43.7 Cr | 3,00,000 |
| Jun 2017 | 1.32% | ₹40.1 Cr | 3,00,000 |
| May 2017 | 1.34% | ₹41 Cr | 3,00,000 |
| Apr 2017 | 1.26% | ₹39.4 Cr | 3,00,000 |
| Mar 2017 | 1.26% | ₹37.7 Cr | 3,00,000 |
| Feb 2017 | 1.26% | ₹36.2 Cr | 3,00,000 |
| Jan 2017 | 1.24% | ₹34.4 Cr | 3,00,000 |
| Dec 2016 | 1.26% | ₹33.4 Cr | 3,00,000 |
| Nov 2016 | 1.21% | ₹32.6 Cr | 3,00,000 |
| Oct 2016 | 1.23% | ₹35.5 Cr | 3,00,000 |
| Sep 2016 | 1.30% | ₹37.2 Cr | 3,00,000 |
| Aug 2016 | 1.29% | ₹38 Cr | 3,00,000 |
| Jul 2016 | 1.39% | ₹39.6 Cr | 3,00,000 |
| Jun 2016 | 1.44% | ₹39.3 Cr | 3,00,000 |
| May 2016 | 1.39% | ₹36.1 Cr | 3,00,000 |
| Apr 2016 | 1.31% | ₹34.1 Cr | 3,00,000 |
| Mar 2016 | 1.27% | ₹33 Cr | 3,00,000 |
| Feb 2016 | 1.29% | ₹29.6 Cr | 3,00,000 |
| Jan 2016 | 1.17% | ₹30.6 Cr | 3,00,000 |
| Dec 2015 | 1.28% | ₹36 Cr | 3,00,000 |
| Nov 2015 | 1.34% | ₹37.1 Cr | 3,00,000 |
| Oct 2015 | 1.47% | ₹39.8 Cr | 3,00,000 |
| Sep 2015 | 1.50% | ₹39.8 Cr | 3,00,000 |
| Aug 2015 | 1.42% | ₹37.9 Cr | 3,00,000 |
| Jul 2015 | 1.53% | ₹43.7 Cr | 3,00,000 |
| Jun 2015 | 1.52% | ₹40.5 Cr | 3,00,000 |
| May 2015 | 1.52% | ₹41.1 Cr | 3,00,000 |
| Apr 2015 | 1.57% | ₹40.8 Cr | 3,00,000 |
| Mar 2015 | 1.55% | ₹41.9 Cr | 3,00,000 |
| Feb 2015 | 1.40% | ₹40.1 Cr | 3,00,000 |
| Jan 2015 | 1.11% | ₹31.3 Cr | 3,00,000 |
| Dec 2014 | 1.00% | ₹27.2 Cr | 3,00,000 |
| Nov 2014 | 0.99% | ₹27.2 Cr | 3,00,000 |
| Oct 2014 | 0.99% | ₹26.2 Cr | 3,00,000 |
| Sep 2014 | 0.99% | ₹24.8 Cr | 3,00,000 |
| Aug 2014 | 0.96% | ₹23.8 Cr | 3,00,000 |
| Jul 2014 | 1.06% | ₹26.3 Cr | 3,00,000 |
| Jun 2014 | 1.14% | ₹28.7 Cr | 3,00,000 |
| May 2014 | 1.09% | ₹26 Cr | 3,00,000 | +57,400 |
| Apr 2014 | 0.77% | ₹16.8 Cr | 2,42,600 | +13,600 |
| Mar 2014 | 0.80% | ₹17.7 Cr | 2,29,000 |
| 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 | 0.02% | ₹59 L | 8,861 | −4,91,139 |
| Oct 2012 | 1.19% | ₹34.4 Cr | 5,00,000 | −66,500 |
| Sep 2012 | 1.36% | ₹40.2 Cr | 5,66,500 |