PVR Limited · in Reliance Consumption Fund

PVR Limited in Reliance Consumption Fund

Held in 79 of the fund’s 84 disclosed months. Last held in May 2019.

Last weight

1.11%

₹89 L in May 2019

Peak weight: 12.61%; Apr 2017
First held: Sep 2012; 2 separate spells
Shares: 5,000; May 2019

Weight over time

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

Weight of PVR Limited in Reliance Consumption Fund, Sep 2012 to Aug 2019.

Entries and exits

New entered Sep 2012 (held from the first disclosure)Exited exited after Apr 201868 months · peak 12.61%
New entered Jul 2018Exited exited after May 201911 months · peak 4.52%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2019	not held
Jul 2019	not held
Jun 2019	not held
May 2019	1.11%	₹89 L	5,000	−6,000
Apr 2019	2.52%	₹1.9 Cr	11,000	−10,000
Mar 2019	4.40%	₹3.5 Cr	21,000
Feb 2019	4.25%	₹3.2 Cr	21,000
Jan 2019	4.52%	₹3.4 Cr	21,000
Dec 2018	4.36%	₹3.4 Cr	21,000
Nov 2018	4.05%	₹3 Cr	21,000
Oct 2018	4.10%	₹2.9 Cr	21,000
Sep 2018	3.61%	₹2.5 Cr	21,000
Aug 2018	3.74%	₹2.9 Cr	21,000	+18,000
Jul 2018	0.47%	₹33 L	3,000
Jun 2018	not held
May 2018	not held
Apr 2018	6.32%	₹4.3 Cr	30,000
Mar 2018	5.40%	₹3.6 Cr	30,000
Feb 2018	5.64%	₹4 Cr	30,000
Jan 2018	5.93%	₹4.4 Cr	30,000	−10,000
Dec 2017	6.90%	₹5.6 Cr	40,000
Nov 2017	6.70%	₹5.3 Cr	40,000	+10,000
Oct 2017	5.59%	₹4.2 Cr	30,000
Sep 2017	4.92%	₹3.6 Cr	30,000
Aug 2017	5.18%	₹4 Cr	30,000
Jul 2017	4.91%	₹4 Cr	30,000	−30,000
Jun 2017	9.80%	₹8.5 Cr	60,000	−4,945
May 2017	10.61%	₹9.4 Cr	64,945	−10,000
Apr 2017	12.61%	₹12.1 Cr	74,945
Mar 2017	11.55%	₹10.7 Cr	74,945
Feb 2017	10.94%	₹9.7 Cr	74,945
Jan 2017	11.00%	₹9.2 Cr	74,945
Dec 2016	10.28%	₹8.6 Cr	74,945
Nov 2016	10.06%	₹8.6 Cr	74,945
Oct 2016	10.00%	₹9.2 Cr	74,945
Sep 2016	9.76%	₹8.9 Cr	74,945	−10,000
Aug 2016	10.89%	₹10.1 Cr	84,945
Jul 2016	10.74%	₹9.7 Cr	84,945	−15,000
Jun 2016	11.25%	₹10.1 Cr	99,945
May 2016	10.29%	₹8.8 Cr	99,945
Apr 2016	10.12%	₹8.4 Cr	99,945
Mar 2016	8.92%	₹7.3 Cr	99,945
Feb 2016	9.25%	₹7 Cr	99,945	−18,000
Jan 2016	9.99%	₹8.9 Cr	1,17,945
Dec 2015	9.94%	₹9.5 Cr	1,17,945
Nov 2015	10.74%	₹10 Cr	1,17,945
Oct 2015	11.02%	₹9.8 Cr	1,17,945
Sep 2015	11.14%	₹9.6 Cr	1,17,945
Aug 2015	11.66%	₹9.8 Cr	1,17,945
Jul 2015	10.91%	₹10 Cr	1,17,945	+30,000
Jun 2015	6.49%	₹5.6 Cr	87,945
May 2015	6.82%	₹5.9 Cr	87,945
Apr 2015	6.30%	₹5.4 Cr	87,945
Mar 2015	6.51%	₹5.8 Cr	87,945
Feb 2015	6.23%	₹5.8 Cr	87,945
Jan 2015	6.09%	₹6 Cr	87,945
Dec 2014	6.22%	₹6.2 Cr	87,945	+7,700
Nov 2014	5.71%	₹5.6 Cr	80,245	−20,000
Oct 2014	7.64%	₹7 Cr	1,00,245
Sep 2014	7.85%	₹7 Cr	1,00,245
Aug 2014	7.83%	₹6.8 Cr	1,00,245	+36,000
Jul 2014	4.50%	₹4 Cr	64,245
Jun 2014	4.48%	₹4.3 Cr	64,245
May 2014	4.25%	₹3.7 Cr	64,245
Apr 2014	3.98%	₹3.2 Cr	64,245
Mar 2014	3.51%	₹3 Cr	64,245
Feb 2014	3.93%	₹3.4 Cr	64,245
Jan 2014	4.05%	₹3.4 Cr	64,245	−6,406
Dec 2013	4.99%	₹4.6 Cr	70,651
Nov 2013	4.74%	₹4.4 Cr	70,651	−47,000
Oct 2013	6.87%	₹6.8 Cr	1,17,651	−52,349
Sep 2013	8.83%	₹8.4 Cr	1,70,000	−45,000
Aug 2013	8.97%	₹8.4 Cr	2,15,000	−35,000
Jul 2013	8.70%	₹8.8 Cr	2,50,000
Jun 2013	7.87%	₹8.1 Cr	2,50,000
May 2013	8.15%	₹8.5 Cr	2,50,000
Apr 2013	8.05%	₹8.5 Cr	2,50,000	−48,395
Mar 2013	9.06%	₹9.1 Cr	2,98,395	−51,605
Feb 2013	9.32%	₹9.3 Cr	3,50,000
Jan 2013	8.67%	₹9.2 Cr	3,50,000	+25,000
Dec 2012	9.01%	₹9.1 Cr	3,25,000	+25,000
Nov 2012	10.45%	₹9 Cr	3,00,000	−72,500
Oct 2012	12.57%	₹8.7 Cr	3,72,500
Sep 2012	10.92%	₹7.2 Cr	3,72,500