Loading…
Held in 63 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 | 0.09% | ₹2.4 Cr | 45,485 | −1,82,200 |
| Jul 2019 | 0.59% | ₹17.2 Cr | 2,27,685 | |
| Jun 2019 | 0.67% | ₹21.5 Cr | 2,27,685 | |
| May 2019 | 0.69% | ₹22.1 Cr | 2,27,685 | |
| Apr 2019 | 0.75% | ₹22.4 Cr | 2,27,685 | |
| Mar 2019 | 0.74% | ₹22.5 Cr | 2,27,685 | |
| Feb 2019 | 0.81% | ₹21.9 Cr | 2,27,685 | |
| Jan 2019 | 0.81% | ₹22.6 Cr | 2,27,685 | |
| Dec 2018 | 0.79% | ₹22.5 Cr | 2,27,685 | |
| Nov 2018 | 0.79% | ₹21.8 Cr | 2,27,685 | |
| Oct 2018 | 0.92% | ₹24.5 Cr | 2,27,685 | |
| Sep 2018 | 1.03% | ₹27 Cr | 2,27,685 | |
| Aug 2018 | 0.95% | ₹29.5 Cr | 2,27,685 | |
| Jul 2018 | 0.93% | ₹28.4 Cr | 2,27,685 | |
| Jun 2018 | 1.00% | ₹28.6 Cr | 2,27,685 | |
| May 2018 | 0.99% | ₹29.5 Cr | 2,27,685 | |
| Apr 2018 | 0.98% | ₹29 Cr | 2,27,685 | |
| Mar 2018 | 0.98% | ₹27.5 Cr | 2,27,685 | |
| Feb 2018 | 1.08% | ₹31.1 Cr | 2,27,685 | |
| Jan 2018 | 0.99% | ₹31 Cr | 2,27,685 | |
| Dec 2017 | 0.98% | ₹30.3 Cr | 2,27,685 | |
| Nov 2017 | 1.03% | ₹31.3 Cr | 2,27,685 | |
| Oct 2017 | 1.12% | ₹34.2 Cr | 2,27,685 | |
| Sep 2017 | 1.05% | ₹31 Cr | 2,27,685 | |
| Aug 2017 | 1.12% | ₹33.8 Cr | 2,27,685 | |
| Jul 2017 | 1.21% | ₹36.9 Cr | 2,27,685 | |
| Jun 2017 | 1.30% | ₹36.5 Cr | 2,27,685 | |
| May 2017 | 1.18% | ₹32.6 Cr | 2,27,685 | +3,800 |
| Apr 2017 | 1.31% | ₹35.4 Cr | 2,23,885 | +1,32,450 |
| Mar 2017 | 0.61% | ₹15.5 Cr | 91,435 | |
| Feb 2017 | 0.52% | ₹12.8 Cr | 91,435 | |
| Jan 2017 | 0.55% | ₹12.7 Cr | 91,435 | |
| Dec 2016 | 0.55% | ₹11.9 Cr | 91,435 | |
| Nov 2016 | 0.57% | ₹12.6 Cr | 91,435 | |
| Oct 2016 | 0.59% | ₹13.5 Cr | 91,435 | |
| Sep 2016 | 0.55% | ₹12.4 Cr | 91,435 | |
| Aug 2016 | 0.49% | ₹11.4 Cr | 91,435 | |
| Jul 2016 | 0.43% | ₹9.7 Cr | 91,435 | |
| Jun 2016 | 0.42% | ₹9.1 Cr | 91,435 | |
| May 2016 | 0.43% | ₹9.1 Cr | 91,435 | |
| Apr 2016 | 0.46% | ₹9.2 Cr | 91,435 | |
| Mar 2016 | 0.44% | ₹8.6 Cr | 91,435 | |
| Feb 2016 | 0.48% | ₹8.5 Cr | 91,435 | |
| Jan 2016 | 0.58% | ₹11.1 Cr | 91,435 | −1,13,565 |
| Dec 2015 | 1.31% | ₹27 Cr | 2,05,000 | |
| Nov 2015 | 1.25% | ₹26.6 Cr | 2,05,000 | |
| Oct 2015 | 1.25% | ₹26.6 Cr | 2,05,000 | |
| Sep 2015 | 1.08% | ₹23 Cr | 2,05,000 | |
| Aug 2015 | 1.20% | ₹25.1 Cr | 2,05,000 | |
| Jul 2015 | 1.28% | ₹29.2 Cr | 2,05,000 | |
| Jun 2015 | 1.30% | ₹28.9 Cr | 2,05,000 | |
| May 2015 | 1.40% | ₹31.5 Cr | 2,05,000 | |
| Apr 2015 | 1.46% | ₹31.9 Cr | 2,05,000 | |
| Mar 2015 | 1.39% | ₹30.3 Cr | 2,05,000 | |
| Feb 2015 | 1.37% | ₹32.3 Cr | 2,05,000 | |
| Jan 2015 | 1.46% | ₹34.3 Cr | 2,05,000 | |
| Dec 2014 | 1.40% | ₹30.4 Cr | 2,05,000 | |
| Nov 2014 | 1.40% | ₹29.4 Cr | 2,05,000 | |
| Oct 2014 | 1.40% | ₹27.4 Cr | 2,05,000 | |
| Sep 2014 | 1.71% | ₹30.8 Cr | 2,05,000 | |
| Aug 2014 | 1.42% | ₹25.8 Cr | 2,05,000 | |
| Jul 2014 | 1.37% | ₹24.6 Cr | 2,05,000 | +55,000 |
| Jun 2014 | 0.91% | ₹16.5 Cr | 1,50,000 | |
| 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 |