Loading…
Held in 33 of the fund’s 36 disclosed months. Last held in Jun 2017.
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 |
|---|---|---|---|---|
| Jul 2017 | not held | |||
| Jun 2017 | 2.44% | ₹7.7 Cr | 31,900 | |
| May 2017 | 2.34% | ₹7.2 Cr | 31,900 | |
| Apr 2017 | 1.95% | ₹6 Cr | 31,900 | |
| Mar 2017 | 2.43% | ₹6.9 Cr | 31,900 | |
| Feb 2017 | 2.80% | ₹7.5 Cr | 31,900 | |
| Jan 2017 | 2.69% | ₹6.9 Cr | 31,900 | |
| Dec 2016 | 2.54% | ₹6.2 Cr | 31,900 | |
| Nov 2016 | 2.44% | ₹6.1 Cr | 31,900 | |
| Oct 2016 | 2.63% | ₹7.2 Cr | 31,900 | |
| Sep 2016 | 3.02% | ₹7.9 Cr | 31,900 | |
| Aug 2016 | 2.84% | ₹7.4 Cr | 31,900 | |
| Jul 2016 | 3.16% | ₹7.8 Cr | 31,900 | |
| Jun 2016 | 3.39% | ₹8 Cr | 31,900 | |
| May 2016 | 3.60% | ₹7.9 Cr | 31,900 | |
| Apr 2016 | 3.50% | ₹7.6 Cr | 31,900 | |
| Mar 2016 | 3.75% | ₹8 Cr | 31,900 | |
| Feb 2016 | 4.35% | ₹8.5 Cr | 31,900 | |
| Jan 2016 | 3.61% | ₹7.9 Cr | 31,900 | |
| Dec 2015 | 3.85% | ₹9.5 Cr | 31,900 | |
| Nov 2015 | 4.13% | ₹9.9 Cr | 31,900 | |
| Oct 2015 | 4.34% | ₹10 Cr | 31,900 | |
| Sep 2015 | 4.34% | ₹9.9 Cr | 31,900 | |
| Aug 2015 | 4.79% | ₹10.6 Cr | 31,900 | |
| Jul 2015 | 4.98% | ₹11.8 Cr | 31,900 | |
| Jun 2015 | 4.92% | ₹10.8 Cr | 31,900 | |
| May 2015 | 5.06% | ₹11.6 Cr | 31,900 | |
| Apr 2015 | 4.73% | ₹10.6 Cr | 31,900 | |
| Mar 2015 | 5.06% | ₹11.7 Cr | 31,900 | |
| Feb 2015 | 4.60% | ₹10.9 Cr | 31,900 | |
| Jan 2015 | 4.60% | ₹11 Cr | 31,900 | +5,900 |
| Dec 2014 | 3.25% | ₹7.2 Cr | 26,000 | |
| Nov 2014 | 3.28% | ₹7.1 Cr | 26,000 | |
| Oct 2014 | 3.29% | ₹7.2 Cr | 26,000 | |
| Sep 2014 | not held | |||
| Aug 2014 | not held |