Loading…
Held in 39 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 | 4.87% | ₹135 Cr | 9,69,172 | −3,00,000 |
| Jul 2019 | 6.13% | ₹179 Cr | 12,69,172 | +7,69,172 |
| Jun 2019 | 2.20% | ₹70.5 Cr | 5,00,000 | |
| May 2019 | 2.51% | ₹80.3 Cr | 5,00,000 | |
| Apr 2019 | not held | |||
| Mar 2019 | 2.12% | ₹64.9 Cr | 6,500 | |
| Feb 2019 | not held | |||
| Jan 2019 | not held | |||
| Dec 2018 | 0.86% | ₹24.5 Cr | 2,500 | |
| Nov 2018 | not held | |||
| Oct 2018 | 0.48% |
| ₹12.8 Cr |
| 90,000 |
| −2,10,000 |
| Sep 2018 | 1.94% | ₹50.7 Cr | 3,00,000 | +2,00,000 |
| Aug 2018 | 0.61% | ₹19.1 Cr | 1,00,000 |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | 1.32% | ₹40.9 Cr | 2,48,052 | −4,54,773 |
| Nov 2017 | 3.83% | ₹117 Cr | 7,02,825 | −3,15,975 |
| Oct 2017 | 5.42% | ₹166 Cr | 10,18,800 |
| Sep 2017 | 5.77% | ₹171 Cr | 10,18,800 |
| Aug 2017 | 5.60% | ₹169 Cr | 10,18,800 |
| Jul 2017 | 5.53% | ₹168 Cr | 10,18,800 |
| Jun 2017 | 5.35% | ₹151 Cr | 10,18,800 |
| May 2017 | 5.47% | ₹151 Cr | 10,18,800 |
| Apr 2017 | 5.44% | ₹147 Cr | 10,18,800 |
| Mar 2017 | 5.68% | ₹145 Cr | 10,18,800 | −50,000 |
| Feb 2017 | 5.74% | ₹140 Cr | 10,68,800 | +80,000 |
| Jan 2017 | 5.32% | ₹124 Cr | 9,88,800 | +2,75,000 |
| Dec 2016 | 3.63% | ₹79.1 Cr | 7,13,800 | +33,600 |
| Nov 2016 | 3.34% | ₹73.9 Cr | 6,80,200 |
| Oct 2016 | 3.55% | ₹81.6 Cr | 6,80,200 |
| Sep 2016 | 3.57% | ₹81.3 Cr | 6,80,200 |
| Aug 2016 | 3.44% | ₹80.7 Cr | 6,80,200 |
| Jul 2016 | 3.54% | ₹80 Cr | 6,80,200 |
| Jun 2016 | 3.52% | ₹75.6 Cr | 6,80,200 |
| May 2016 | 3.57% | ₹75 Cr | 6,80,200 |
| Apr 2016 | 3.54% | ₹71.3 Cr | 6,80,200 |
| Mar 2016 | 3.41% | ₹65.8 Cr | 6,80,200 |
| Feb 2016 | 3.22% | ₹56.5 Cr | 6,80,200 | +2,80,200 |
| Jan 2016 | 1.96% | ₹37.2 Cr | 4,00,000 |
| Dec 2015 | 1.88% | ₹38.8 Cr | 4,00,000 |
| Nov 2015 | 1.76% | ₹37.4 Cr | 4,00,000 |
| Oct 2015 | 1.71% | ₹36.5 Cr | 4,00,000 |
| Sep 2015 | 1.77% | ₹37.7 Cr | 4,00,000 |
| Aug 2015 | 1.64% | ₹34.3 Cr | 4,00,000 |
| Jul 2015 | not held |
| Jun 2015 | 0.24% | ₹5.3 Cr | 61,000 |
| 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 |