Aurobindo Pharma Limited · in quant ESG Integration Strategy Fund

Aurobindo Pharma Limited in quant ESG Integration Strategy Fund

Held in 41 of the fund’s 71 disclosed months. Still held as of Sep 2026.

Current weight

9.21%

₹30.2 Cr in Sep 2026

Peak weight: 9.21%; Sep 2026
First held: Nov 2020; 5 separate spells
Shares: 1,80,482; Sep 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Aurobindo Pharma Limited in quant ESG Integration Strategy Fund, Nov 2020 to Sep 2026.

Entries and exits

New entered Nov 2020 (held from the first disclosure)Exited exited after Nov 20201 months · peak 4.49%
New entered Mar 2021Exited exited after Mar 20211 months · peak 0.51%
New entered Mar 2022Exited exited after Mar 20221 months · peak 0.20%
New entered Apr 2023Exited exited after Aug 202417 months · peak 8.74%
New entered Jan 2025still held21 months · peak 9.21%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	9.21%	₹30.2 Cr	1,80,482	+69,850
Aug 2026	5.64%	₹19 Cr	1,10,632
Jul 2026	5.47%	₹17.5 Cr	1,10,632
Jun 2026	5.59%	₹17.5 Cr	1,10,632
May 2026	5.37%	₹15.8 Cr	1,10,632	−965
Apr 2026	5.86%	₹15.5 Cr	1,11,597
Mar 2026	6.45%	₹14.6 Cr	1,11,597
Feb 2026	5.30%	₹13.6 Cr	1,11,597
Jan 2026	5.35%	₹13.5 Cr	1,11,597
Dec 2025	4.91%	₹13.2 Cr	1,11,597
Nov 2025	5.01%	₹13.7 Cr	1,11,597
Oct 2025	4.64%	₹12.7 Cr	1,11,597
Sep 2025	4.36%	₹12.1 Cr	1,11,597
Aug 2025	4.21%	₹11.5 Cr	1,11,597
Jul 2025	4.46%	₹12.7 Cr	1,11,597
Jun 2025	4.15%	₹12.7 Cr	1,11,597
May 2025	4.29%	₹12.8 Cr	1,11,597
Apr 2025	4.82%	₹13.7 Cr	1,11,597
Mar 2025	4.67%	₹13 Cr	1,11,597
Feb 2025	4.54%	₹11.8 Cr	1,11,597
Jan 2025	4.53%	₹13.1 Cr	1,11,597
Dec 2024	not held
Nov 2024	not held
Oct 2024	not held
Sep 2024	not held
Aug 2024	8.74%	₹29.2 Cr	1,86,000
Jul 2024	8.48%	₹26.7 Cr	1,86,000	+1,10,000
Jun 2024	3.29%	₹9.2 Cr	76,000
May 2024	3.39%	₹9 Cr	76,000
Apr 2024	3.46%	₹8.8 Cr	76,000
Mar 2024	3.48%	₹8.3 Cr	76,000
Feb 2024	3.34%	₹7.8 Cr	76,000	+10,000
Jan 2024	3.54%	₹7.6 Cr	66,000
Dec 2023	3.57%	₹7.2 Cr	66,000
Nov 2023	3.58%	₹6.9 Cr	66,000
Oct 2023	3.03%	₹5.6 Cr	66,000
Sep 2023	3.06%	₹6 Cr	66,000	−54,150
Aug 2023	5.20%	₹10 Cr	1,20,150
Jul 2023	5.32%	₹9.9 Cr	1,20,150
Jun 2023	5.13%	₹8.7 Cr	1,20,150
May 2023	4.80%	₹7.9 Cr	1,20,150	+11,150
Apr 2023	4.07%	₹6.7 Cr	1,09,000
Mar 2023	not held
Feb 2023	not held
Jan 2023	not held
Dec 2022	not held
Nov 2022	not held
Oct 2022	not held
Sep 2022	not held
Aug 2022	not held
Jul 2022	not held
Jun 2022	not held
May 2022	not held
Apr 2022	not held
Mar 2022	0.20%	₹10 L	1,550
Feb 2022	not held
Jan 2022	not held
Dec 2021	not held
Nov 2021	not held
Oct 2021	not held
Sep 2021	not held
Aug 2021	not held
Jul 2021	not held
Jun 2021	not held
May 2021	not held
Apr 2021	not held
Mar 2021	0.51%	₹8 L	900
Feb 2021	not held
Jan 2021	not held
Dec 2020	not held
Nov 2020	4.49%	₹61 L	6,975