Loading…
Held in 49 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 | 1.85% | ₹51.5 Cr | 8,47,342 | −2,71,658 |
| Jul 2019 | 2.33% | ₹68 Cr | 11,19,000 | −50,000 |
| Jun 2019 | 2.35% | ₹75.4 Cr | 11,69,000 | |
| May 2019 | 2.37% | ₹76.1 Cr | 11,69,000 | |
| Apr 2019 | 2.33% | ₹69.8 Cr | 11,69,000 | −3,92,000 |
| Mar 2019 | 3.14% | ₹96.1 Cr | 15,61,000 | −2,00,000 |
| Feb 2019 | 3.45% | ₹93 Cr | 17,61,000 | −13,500 |
| Jan 2019 | 3.17% | ₹88.6 Cr | 17,74,500 | −55,500 |
| Dec 2018 | 3.31% | ₹94.4 Cr | 18,30,000 | −1,00,000 |
| Nov 2018 | 3.16% | ₹87.4 Cr | 19,30,000 | |
| Oct 2018 |
| 2.97% |
| ₹79 Cr |
| 19,30,000 |
| Sep 2018 | 2.98% | ₹77.9 Cr | 19,30,000 |
| Aug 2018 | 2.53% | ₹79 Cr | 19,30,000 |
| Jul 2018 | 2.56% | ₹78.1 Cr | 19,30,000 |
| Jun 2018 | 2.57% | ₹73.2 Cr | 19,30,000 | +5,00,000 |
| May 2018 | 1.87% | ₹55.7 Cr | 14,30,000 | +4,30,000 |
| Apr 2018 | 1.52% | ₹45.1 Cr | 10,00,000 |
| Mar 2018 | 1.46% | ₹40.7 Cr | 10,00,000 |
| Feb 2018 | 1.36% | ₹39.2 Cr | 10,00,000 | −5,13,000 |
| Jan 2018 | 2.00% | ₹62.8 Cr | 15,13,000 | −1,00,000 |
| Dec 2017 | 2.47% | ₹76.6 Cr | 16,13,000 |
| Nov 2017 | 2.34% | ₹71.4 Cr | 16,13,000 | −3,50,000 |
| Oct 2017 | 3.17% | ₹96.8 Cr | 19,63,000 |
| Sep 2017 | 3.14% | ₹93.2 Cr | 19,63,000 |
| Aug 2017 | 3.10% | ₹93.5 Cr | 19,63,000 | +2,00,000 |
| Jul 2017 | 2.76% | ₹83.6 Cr | 17,63,000 |
| Jun 2017 | 2.85% | ₹80.2 Cr | 17,63,000 |
| May 2017 | 2.64% | ₹72.8 Cr | 17,63,000 |
| Apr 2017 | 2.57% | ₹69.5 Cr | 17,63,000 |
| Mar 2017 | 2.55% | ₹65 Cr | 17,63,000 |
| Feb 2017 | 2.57% | ₹62.8 Cr | 17,63,000 | +1,50,000 |
| Jan 2017 | 2.12% | ₹49.3 Cr | 16,13,000 | +2,75,000 |
| Dec 2016 | 1.74% | ₹37.8 Cr | 13,38,000 | +85,000 |
| Nov 2016 | 1.71% | ₹38 Cr | 12,53,000 | +1,75,000 |
| Oct 2016 | 1.68% | ₹38.7 Cr | 10,78,000 |
| Sep 2016 | 1.65% | ₹37.6 Cr | 10,78,000 |
| Aug 2016 | 1.73% | ₹40.5 Cr | 10,78,000 |
| Jul 2016 | 1.58% | ₹35.8 Cr | 10,78,000 |
| Jun 2016 | 1.47% | ₹31.6 Cr | 10,78,000 |
| May 2016 | 1.19% | ₹25.1 Cr | 10,78,000 |
| Apr 2016 | 1.09% | ₹21.9 Cr | 10,78,000 |
| Mar 2016 | 1.00% | ₹19.3 Cr | 10,78,000 |
| Feb 2016 | 1.07% | ₹18.7 Cr | 10,78,000 |
| Jan 2016 | 1.09% | ₹20.7 Cr | 10,78,000 | +50,000 |
| Dec 2015 | 0.90% | ₹18.5 Cr | 10,28,000 |
| Nov 2015 | 0.88% | ₹18.6 Cr | 10,28,000 |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| 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 | 0.96% | ₹17.5 Cr | 9,26,802 | −3,49,400 |
| May 2014 | 1.43% | ₹24.9 Cr | 12,76,202 | −17,224 |
| Apr 2014 | 1.53% | ₹23.2 Cr | 12,93,426 |
| 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 |