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Held in 35 of the fund’s 36 disclosed months. Last held in Aug 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 |
|---|---|---|---|---|
| Sep 2017 | not held | |||
| Aug 2017 | 3.29% | ₹18.9 Cr | 1,68,000 | |
| Jul 2017 | 3.28% | ₹19.3 Cr | 1,68,000 | |
| Jun 2017 | 3.27% | ₹18.4 Cr | 1,68,000 | |
| May 2017 | 3.49% | ₹19.7 Cr | 1,68,000 | |
| Apr 2017 | 3.41% | ₹19.2 Cr | 1,68,000 | |
| Mar 2017 | 3.28% | ₹17.5 Cr | 1,68,000 | |
| Feb 2017 | 3.48% | ₹17.7 Cr | 1,68,000 | |
| Jan 2017 | 3.16% | ₹15.7 Cr | 1,68,000 | |
| Dec 2016 | 3.23% | ₹15.2 Cr | 1,68,000 | |
| Nov 2016 | 3.15% | ₹15.2 Cr | 1,68,000 | |
| Oct 2016 | 2.90% | ₹14.9 Cr | 1,68,000 | |
| Sep 2016 | 3.04% | ₹15.3 Cr | 1,68,000 | |
| Aug 2016 | 2.78% | ₹14.3 Cr | 1,68,000 | |
| Jul 2016 | 2.61% | ₹12.8 Cr | 1,68,000 | |
| Jun 2016 | 2.70% | ₹12.8 Cr | 1,68,000 | |
| May 2016 | 2.84% | ₹12.7 Cr | 1,68,000 | |
| Apr 2016 | 3.09% | ₹13.4 Cr | 1,68,000 | |
| Mar 2016 | 3.42% | ₹14.7 Cr | 1,68,000 | |
| Feb 2016 | 3.19% | ₹12.5 Cr | 1,68,000 | |
| Jan 2016 | 3.17% | ₹14 Cr | 1,68,000 | |
| Dec 2015 | 3.11% | ₹15 Cr | 1,68,000 | |
| Nov 2015 | 3.04% | ₹14.3 Cr | 1,68,000 | |
| Oct 2015 | 3.13% | ₹14.4 Cr | 1,68,000 | +6,000 |
| Sep 2015 | 3.28% | ₹14.7 Cr | 1,62,000 | |
| Aug 2015 | 4.14% | ₹18.9 Cr | 1,62,000 | +15,000 |
| Jul 2015 | 3.44% | ₹16.9 Cr | 1,47,000 | |
| Jun 2015 | 3.36% | ₹15.6 Cr | 1,47,000 | |
| May 2015 | 3.80% | ₹18.1 Cr | 1,47,000 | |
| Apr 2015 | 4.02% | ₹18.4 Cr | 1,47,000 | |
| Mar 2015 | 3.84% | ₹18.8 Cr | 1,47,000 | |
| Feb 2015 | 3.65% | ₹18.4 Cr | 1,47,000 | |
| Jan 2015 | 3.01% | ₹15.2 Cr | 1,47,000 | |
| Dec 2014 | 2.93% | ₹13.9 Cr | 1,47,000 | −12,000 |
| Nov 2014 | 3.27% | ₹15.3 Cr | 1,59,000 | |
| Oct 2014 | 2.92% | ₹12.9 Cr | 1,59,000 |