Max Financial Services Limited · in Reliance Close Ended Equity Fund - Series B

Max Financial Services Limited in Reliance Close Ended Equity Fund - Series B

Held in 49 of the fund’s 60 disclosed months. Last held in Jan 2018.

Last weight

3.21%

₹4.8 Cr in Jan 2018

Peak weight: 5.70%; May 2015
First held: Jan 2014; one continuous spell
Shares: 90,000; Jan 2018

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Max Financial Services Limited in Reliance Close Ended Equity Fund - Series B, Jan 2014 to Dec 2018.

Entries and exits

New entered Jan 2014 (held from the first disclosure)Exited exited after Jan 201849 months · peak 5.70%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Dec 2018	not held
Nov 2018	not held
Oct 2018	not held
Sep 2018	not held
Aug 2018	not held
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	3.21%	₹4.8 Cr	90,000	+10,000
Dec 2017	2.97%	₹4.7 Cr	80,000
Nov 2017	2.86%	₹4.4 Cr	80,000
Oct 2017	3.14%	₹4.7 Cr	80,000
Sep 2017	3.40%	₹4.7 Cr	80,000
Aug 2017	3.43%	₹4.8 Cr	80,000
Jul 2017	3.40%	₹4.9 Cr	80,000
Jun 2017	3.66%	₹5 Cr	80,000
May 2017	3.36%	₹4.7 Cr	80,000
Apr 2017	3.82%	₹5.2 Cr	80,000	−7,300
Mar 2017	3.89%	₹5 Cr	87,300
Feb 2017	4.02%	₹4.9 Cr	87,300
Jan 2017	4.11%	₹4.9 Cr	87,300	−20,900
Dec 2016	4.86%	₹5.9 Cr	1,08,200
Nov 2016	4.55%	₹5.8 Cr	1,08,200
Oct 2016	4.58%	₹6.1 Cr	1,08,200
Sep 2016	4.69%	₹6 Cr	1,08,200
Aug 2016	4.91%	₹6.3 Cr	1,08,200
Jul 2016	5.13%	₹6.3 Cr	1,08,200
Jun 2016	4.91%	₹5.8 Cr	1,08,200
May 2016	3.46%	₹3.9 Cr	1,08,200
Apr 2016	3.64%	₹4 Cr	1,08,200
Mar 2016	3.47%	₹3.7 Cr	1,08,200
Feb 2016	3.71%	₹3.6 Cr	1,08,200
Jan 2016	3.55%	₹4 Cr	1,08,200
Dec 2015	4.30%	₹5.5 Cr	1,08,200
Nov 2015	4.64%	₹5.7 Cr	1,08,200	−13,000
Oct 2015	5.26%	₹6.4 Cr	1,21,200
Sep 2015	5.26%	₹6.2 Cr	1,21,200
Aug 2015	5.03%	₹6.1 Cr	1,21,200
Jul 2015	5.23%	₹6.7 Cr	1,21,200
Jun 2015	4.75%	₹5.9 Cr	1,21,200	−30,000
May 2015	5.70%	₹7.1 Cr	1,51,200
Apr 2015	5.38%	₹6.5 Cr	1,51,200
Mar 2015	5.24%	₹6.5 Cr	1,51,200
Feb 2015	5.47%	₹7 Cr	1,51,200
Jan 2015	5.65%	₹7.2 Cr	1,51,200
Dec 2014	4.98%	₹6 Cr	1,51,200
Nov 2014	4.28%	₹5.5 Cr	1,51,200	−9,000
Oct 2014	4.65%	₹5.7 Cr	1,60,200
Sep 2014	4.29%	₹5.1 Cr	1,60,200
Aug 2014	4.58%	₹5.2 Cr	1,60,200
Jul 2014	4.70%	₹4.9 Cr	1,60,200
Jun 2014	4.43%	₹4.6 Cr	1,60,200
May 2014	4.45%	₹4.2 Cr	1,60,200
Apr 2014	4.06%	₹3.4 Cr	1,60,200
Mar 2014	3.93%	₹3.3 Cr	1,60,200
Feb 2014	3.89%	₹3.1 Cr	1,60,200
Jan 2014	3.97%	₹3 Cr	1,60,200