Loading…
Held in 76 of the fund’s 84 disclosed months. Last held in Dec 2018.
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 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held | |||
| Dec 2018 | 0.33% | ₹9.5 Cr | 4,15,107 | −15,00,000 |
| Nov 2018 | 1.57% | ₹43.3 Cr | 19,15,107 | −6,85,885 |
| Oct 2018 | 2.36% | ₹62.9 Cr | 26,00,992 | −2,00,000 |
| Sep 2018 | 3.02% | ₹79 Cr | 28,00,992 | |
| Aug 2018 | 4.24% | ₹132 Cr | 28,00,992 | −95,000 |
| Jul 2018 | 4.01% | ₹122 Cr | 28,95,992 | |
| Jun 2018 | 3.94% | ₹112 Cr | 28,95,992 | |
| May 2018 | 4.06% | ₹121 Cr | 28,95,992 | +68,000 |
| Apr 2018 | 4.16% | ₹123 Cr | 28,27,992 | |
| Mar 2018 | 4.28% | ₹120 Cr | 28,27,992 | |
| Feb 2018 | 4.62% | ₹134 Cr | 28,27,992 | |
| Jan 2018 | 4.43% | ₹139 Cr | 28,27,992 | |
| Dec 2017 | 5.28% | ₹164 Cr | 28,27,992 | |
| Nov 2017 | 4.02% | ₹122 Cr | 28,27,992 | +1,00,000 |
| Oct 2017 | 5.15% | ₹157 Cr | 27,27,992 | |
| Sep 2017 | 5.39% | ₹160 Cr | 27,27,992 | |
| Aug 2017 | 7.29% | ₹220 Cr | 27,27,992 | +2,50,000 |
| Jul 2017 | 5.92% | ₹180 Cr | 24,77,992 | |
| Jun 2017 | 5.66% | ₹159 Cr | 24,77,992 | |
| May 2017 | 5.05% | ₹139 Cr | 24,77,992 | |
| Apr 2017 | 6.09% | ₹165 Cr | 24,77,992 | |
| Mar 2017 | 5.97% | ₹152 Cr | 24,77,992 | |
| Feb 2017 | 5.41% | ₹132 Cr | 24,77,992 | |
| Jan 2017 | 4.79% | ₹112 Cr | 24,77,992 | |
| Dec 2016 | 4.90% | ₹107 Cr | 24,77,992 | |
| Nov 2016 | 4.91% | ₹109 Cr | 24,77,992 | |
| Oct 2016 | 5.61% | ₹129 Cr | 24,77,992 | |
| Sep 2016 | 5.94% | ₹136 Cr | 24,77,992 | |
| Aug 2016 | 5.63% | ₹132 Cr | 24,77,992 | |
| Jul 2016 | 4.92% | ₹111 Cr | 24,77,992 | |
| Jun 2016 | 4.62% | ₹99.1 Cr | 24,77,992 | |
| May 2016 | 4.85% | ₹102 Cr | 24,77,992 | |
| Apr 2016 | 4.97% | ₹100 Cr | 24,77,992 | |
| Mar 2016 | 4.73% | ₹91.3 Cr | 24,77,992 | |
| Feb 2016 | 4.55% | ₹79.8 Cr | 24,77,992 | |
| Jan 2016 | 5.02% | ₹95.3 Cr | 24,77,992 | +2,50,000 |
| Dec 2015 | 4.75% | ₹97.7 Cr | 22,27,992 | |
| Nov 2015 | 4.59% | ₹97.5 Cr | 22,27,992 | +111 |
| Oct 2015 | 4.41% | ₹94.1 Cr | 22,27,881 | |
| Sep 2015 | 3.94% | ₹83.8 Cr | 22,27,881 | |
| Aug 2015 | 3.35% | ₹70.1 Cr | 22,27,881 | +2,50,000 |
| Jul 2015 | 3.38% | ₹77.2 Cr | 19,77,881 | |
| Jun 2015 | 3.23% | ₹71.7 Cr | 19,77,881 | +4,20,000 |
| May 2015 | 2.74% | ₹61.6 Cr | 15,57,881 | |
| Apr 2015 | 2.88% | ₹62.9 Cr | 15,57,881 | |
| Mar 2015 | 3.04% | ₹66.1 Cr | 15,57,881 | +4,11,000 |
| Feb 2015 | 2.22% | ₹52.4 Cr | 11,46,881 | |
| Jan 2015 | 2.37% | ₹55.7 Cr | 11,46,881 | |
| Dec 2014 | 2.62% | ₹56.7 Cr | 11,46,881 | |
| Nov 2014 | 2.88% | ₹60.3 Cr | 11,46,881 | |
| Oct 2014 | 2.78% | ₹54.5 Cr | 11,46,881 | +5,20,000 |
| Sep 2014 | 1.58% | ₹28.5 Cr | 6,26,881 | +3,00,000 |
| Aug 2014 | 0.95% | ₹17.3 Cr | 3,26,881 | |
| Jul 2014 | 1.06% | ₹19.1 Cr | 3,26,881 | |
| Jun 2014 | 1.18% | ₹21.5 Cr | 3,26,881 | |
| May 2014 | 0.99% | ₹17.3 Cr | 3,26,881 | |
| Apr 2014 | 0.77% | ₹11.6 Cr | 3,26,881 | |
| Mar 2014 | 0.76% | ₹11.3 Cr | 3,26,881 | |
| Feb 2014 | 0.76% | ₹10.1 Cr | 3,26,881 | |
| Jan 2014 | 0.79% | ₹10.6 Cr | 3,26,881 | |
| Dec 2013 | 0.79% | ₹11.8 Cr | 3,26,881 | |
| Nov 2013 | 0.85% | ₹12.3 Cr | 3,26,881 | |
| Oct 2013 | 0.80% | ₹12.1 Cr | 3,26,881 | |
| Sep 2013 | 0.78% | ₹10.3 Cr | 3,26,881 | |
| Aug 2013 | 0.81% | ₹10.2 Cr | 3,26,881 | |
| Jul 2013 | 0.81% | ₹11.2 Cr | 3,26,881 | |
| Jun 2013 | 0.68% | ₹11 Cr | 3,26,881 | |
| May 2013 | 0.62% | ₹10.7 Cr | 3,26,881 | |
| Apr 2013 | 0.64% | ₹11.5 Cr | 3,26,881 | |
| Mar 2013 | 0.60% | ₹10.2 Cr | 3,26,881 | |
| Feb 2013 | 0.67% | ₹11.8 Cr | 3,26,881 | |
| Jan 2013 | 0.79% | ₹15.5 Cr | 3,26,881 | |
| Dec 2012 | 0.80% | ₹15.7 Cr | 3,26,881 | |
| Nov 2012 | 0.73% | ₹13.9 Cr | 3,26,881 | |
| Oct 2012 | 0.69% | ₹12.5 Cr | 3,26,881 | |
| Sep 2012 | 0.77% | ₹14.1 Cr | 3,26,881 |