Loading…
Held in 81 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 | 5.66% | ₹157 Cr | 23,65,303 | |
| Jul 2019 | 5.45% | ₹159 Cr | 23,65,303 | |
| Jun 2019 | 5.97% | ₹191 Cr | 23,65,303 | |
| May 2019 | 5.97% | ₹191 Cr | 23,65,303 | −8,73,997 |
| Apr 2019 | 8.30% | ₹248 Cr | 32,39,300 | |
| Mar 2019 | 8.23% | ₹252 Cr | 32,39,300 | |
| Feb 2019 | 8.54% | ₹230 Cr | 32,39,300 | +6,00,000 |
| Jan 2019 | 6.82% | ₹191 Cr | 26,39,300 | +7,00,000 |
| Dec 2018 | 4.21% | ₹120 Cr | 19,39,300 | +5,00,000 |
| Nov 2018 | 3.26% | ₹90.1 Cr | 14,39,300 | −8,00,000 |
| Oct 2018 |
| 4.90% |
| ₹130 Cr |
| 22,39,300 |
| +5,00,000 |
| Sep 2018 | 4.08% | ₹107 Cr | 17,39,300 | −6,00,000 |
| Aug 2018 | 4.87% | ₹152 Cr | 23,39,300 | −12,50,000 |
| Jul 2018 | 6.49% | ₹198 Cr | 35,89,300 | +5,00,000 |
| Jun 2018 | 5.54% | ₹158 Cr | 30,89,300 | +23,00,000 |
| May 2018 | 1.45% | ₹43.1 Cr | 7,89,300 |
| Apr 2018 | 1.38% | ₹40.8 Cr | 7,89,300 | +2,00,000 |
| Mar 2018 | 1.08% | ₹30.1 Cr | 5,89,300 | −2,50,000 |
| Feb 2018 | 1.54% | ₹44.4 Cr | 8,39,300 | +94,200 |
| Jan 2018 | 1.41% | ₹44.2 Cr | 7,45,100 |
| Dec 2017 | 1.36% | ₹42 Cr | 7,45,100 |
| Nov 2017 | 1.31% | ₹39.9 Cr | 7,45,100 |
| Oct 2017 | 1.27% | ₹39 Cr | 7,45,100 | +2,10,100 |
| Sep 2017 | 0.92% | ₹27.2 Cr | 5,35,000 |
| Aug 2017 | 0.89% | ₹26.8 Cr | 5,35,000 |
| Jul 2017 | 0.92% | ₹27.8 Cr | 5,35,000 |
| Jun 2017 | 0.98% | ₹27.7 Cr | 5,35,000 | −44,65,000 |
| May 2017 | 1.81% | ₹49.8 Cr | 50,00,000 |
| Apr 2017 | not held |
| Mar 2017 | 3.46% | ₹88.3 Cr | 17,99,218 |
| Feb 2017 | 3.73% | ₹91.2 Cr | 17,99,218 |
| Jan 2017 | 3.60% | ₹83.8 Cr | 17,99,218 | −6,30,000 |
| Dec 2016 | 5.01% | ₹109 Cr | 24,29,218 |
| Nov 2016 | 5.15% | ₹114 Cr | 24,29,218 | +79,970 |
| Oct 2016 | 4.98% | ₹114 Cr | 23,49,248 | −3,57,000 |
| Sep 2016 | 6.43% | ₹147 Cr | 27,06,248 | −4,00,000 |
| Aug 2016 | 7.92% | ₹185 Cr | 31,06,248 | −10,50,000 |
| Jul 2016 | 10.06% | ₹227 Cr | 41,56,248 | −4,00,000 |
| Jun 2016 | 11.33% | ₹243 Cr | 45,56,248 |
| May 2016 | 11.19% | ₹235 Cr | 45,56,248 |
| Apr 2016 | 10.68% | ₹215 Cr | 45,56,248 |
| Mar 2016 | 10.48% | ₹202 Cr | 45,56,248 | −1,00,000 |
| Feb 2016 | 9.98% | ₹175 Cr | 46,56,248 |
| Jan 2016 | 10.02% | ₹190 Cr | 46,56,248 |
| Dec 2015 | 10.16% | ₹209 Cr | 46,56,248 | −40,000 |
| Nov 2015 | 10.37% | ₹220 Cr | 46,96,248 |
| Oct 2015 | 10.47% | ₹223 Cr | 46,96,248 |
| Sep 2015 | 10.93% | ₹233 Cr | 46,96,248 |
| Aug 2015 | 11.41% | ₹238 Cr | 46,96,248 |
| Jul 2015 | 11.79% | ₹269 Cr | 46,96,248 |
| Jun 2015 | 11.81% | ₹262 Cr | 46,96,248 | +50,000 |
| May 2015 | 12.09% | ₹272 Cr | 46,46,248 |
| Apr 2015 | 12.08% | ₹264 Cr | 46,46,248 | +3,83,000 |
| Mar 2015 | 10.98% | ₹239 Cr | 42,63,248 | +9,00,000 |
| Feb 2015 | 8.73% | ₹206 Cr | 33,63,248 | +4,03,200 |
| Jan 2015 | 7.40% | ₹174 Cr | 29,60,048 | +14,34,048 |
| Dec 2014 | 3.54% | ₹76.7 Cr | 15,26,000 | +5,00,000 |
| Nov 2014 | 2.36% | ₹49.4 Cr | 10,26,000 | +2,55,000 |
| Oct 2014 | 1.73% | ₹33.9 Cr | 7,71,000 |
| Sep 2014 | 1.61% | ₹29.1 Cr | 7,71,000 |
| Aug 2014 | 1.68% | ₹30.6 Cr | 7,71,000 |
| Jul 2014 | 1.67% | ₹30.2 Cr | 7,71,000 | +6,16,800 |
| Jun 2014 | 1.62% | ₹29.6 Cr | 1,54,200 |
| May 2014 | 1.62% | ₹28.3 Cr | 1,54,200 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | 3.82% | ₹51 Cr | 4,02,293 | −1,00,000 |
| Jan 2014 | 4.22% | ₹56.4 Cr | 5,02,293 |
| Dec 2013 | 4.37% | ₹65.3 Cr | 5,02,293 |
| Nov 2013 | 4.00% | ₹58.1 Cr | 5,02,293 |
| Oct 2013 | 4.06% | ₹61.4 Cr | 5,02,293 |
| Sep 2013 | 3.85% | ₹50.6 Cr | 5,02,293 | −2,00,000 |
| Aug 2013 | 4.64% | ₹58.5 Cr | 7,02,293 | +1,00,000 |
| Jul 2013 | 4.49% | ₹62.3 Cr | 6,02,293 |
| Jun 2013 | 4.94% | ₹79.8 Cr | 6,02,293 |
| May 2013 | 4.98% | ₹86.2 Cr | 6,02,293 |
| Apr 2013 | 4.97% | ₹89.9 Cr | 6,02,293 | −1,00,000 |
| Mar 2013 | 5.38% | ₹91.3 Cr | 7,02,293 |
| Feb 2013 | 5.37% | ₹94.4 Cr | 7,02,293 | −2,59,682 |
| Jan 2013 | 7.35% | ₹145 Cr | 9,61,975 | +2,46,750 |
| Dec 2012 | 4.94% | ₹97 Cr | 7,15,225 |
| Nov 2012 | 4.97% | ₹94.4 Cr | 7,15,225 |
| Oct 2012 | 4.70% | ₹84.6 Cr | 7,15,225 |
| Sep 2012 | 4.46% | ₹81.2 Cr | 7,15,225 |