Loading…
Held in 72 of the fund’s 84 disclosed months. Last held in Aug 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 | not held | |||
| Nov 2018 | not held | |||
| Oct 2018 | not held | |||
| Sep 2018 | not held | |||
| Aug 2018 | 0.18% | ₹12.8 Cr | 28,34,904 | −76,00,391 |
| Jul 2018 | 0.48% | ₹32.7 Cr | 1,04,35,295 | |
| Jun 2018 | 0.48% | ₹31.3 Cr | 1,04,35,295 | |
| May 2018 | 0.49% | ₹33.7 Cr | 1,04,35,295 | |
| Apr 2018 | 0.62% | ₹44.5 Cr | 1,04,35,295 | |
| Mar 2018 | 0.62% | ₹41.2 Cr | 1,04,35,295 | |
| Feb 2018 | 0.61% | ₹42.8 Cr | 1,04,35,295 | |
| Jan 2018 | 0.68% | ₹49.2 Cr | 1,04,35,295 | −40,61,189 |
| Dec 2017 | 2.76% | ₹205 Cr | 1,44,96,484 | |
| Nov 2017 | 2.56% | ₹184 Cr | 1,44,96,484 | |
| Oct 2017 | 2.30% | ₹163 Cr | 1,44,96,484 | |
| Sep 2017 | 2.18% | ₹143 Cr | 1,44,96,484 | |
| Aug 2017 | 2.16% | ₹143 Cr | 1,44,96,484 | |
| Jul 2017 | 2.16% | ₹145 Cr | 1,44,96,484 | |
| Jun 2017 | 1.87% | ₹119 Cr | 1,44,96,484 | |
| May 2017 | 1.96% | ₹123 Cr | 1,44,96,484 | |
| Apr 2017 | 1.97% | ₹124 Cr | 1,44,96,484 | |
| Mar 2017 | 1.92% | ₹117 Cr | 1,44,96,484 | |
| Feb 2017 | 1.74% | ₹104 Cr | 1,44,96,484 | +5,30,051 |
| Jan 2017 | 1.85% | ₹105 Cr | 1,39,66,433 | −9,00,000 |
| Dec 2016 | 1.90% | ₹102 Cr | 1,48,66,433 | |
| Nov 2016 | 1.98% | ₹109 Cr | 1,48,66,433 | +75,000 |
| Oct 2016 | 2.17% | ₹128 Cr | 1,47,91,433 | |
| Sep 2016 | 2.07% | ₹119 Cr | 1,47,91,433 | |
| Aug 2016 | 1.77% | ₹103 Cr | 1,47,91,433 | −6,30,068 |
| Jul 2016 | 1.64% | ₹92.2 Cr | 1,54,21,501 | |
| Jun 2016 | 1.44% | ₹78.6 Cr | 1,54,21,501 | |
| May 2016 | 1.39% | ₹72.9 Cr | 1,54,21,501 | |
| Apr 2016 | 1.17% | ₹58.8 Cr | 1,54,21,501 | |
| Mar 2016 | 1.09% | ₹53.3 Cr | 1,54,21,501 | |
| Feb 2016 | 1.08% | ₹49 Cr | 1,54,21,501 | |
| Jan 2016 | 1.09% | ₹55.4 Cr | 1,54,21,501 | |
| Dec 2015 | 0.92% | ₹50.1 Cr | 1,54,21,501 | |
| Nov 2015 | 0.71% | ₹38.9 Cr | 1,54,21,501 | |
| Oct 2015 | 0.76% | ₹41.1 Cr | 1,54,21,501 | |
| Sep 2015 | 0.73% | ₹39.9 Cr | 1,54,21,501 | |
| Aug 2015 | 0.73% | ₹40.3 Cr | 1,54,21,501 | |
| Jul 2015 | 0.77% | ₹45.5 Cr | 1,54,21,501 | |
| Jun 2015 | 0.73% | ₹39.9 Cr | 1,54,21,501 | |
| May 2015 | 0.71% | ₹39.6 Cr | 1,54,21,501 | |
| Apr 2015 | 0.75% | ₹40.8 Cr | 1,54,21,501 | |
| Mar 2015 | 0.64% | ₹35.5 Cr | 1,54,21,501 | |
| Feb 2015 | 0.56% | ₹33 Cr | 1,54,21,501 | +94,920 |
| Jan 2015 | 0.65% | ₹37.7 Cr | 1,53,26,581 | |
| Dec 2014 | 0.76% | ₹41.5 Cr | 1,53,26,581 | |
| Nov 2014 | 0.82% | ₹45.5 Cr | 1,53,26,581 | |
| Oct 2014 | 0.91% | ₹48.7 Cr | 1,53,26,581 | |
| Sep 2014 | 0.85% | ₹43.8 Cr | 1,53,26,581 | +1,85,650 |
| Aug 2014 | 0.87% | ₹42.4 Cr | 1,51,40,931 | |
| Jul 2014 | 0.87% | ₹42.3 Cr | 1,51,40,931 | |
| Jun 2014 | 0.98% | ₹48.5 Cr | 1,51,40,931 | |
| May 2014 | 0.87% | ₹40.4 Cr | 1,51,40,931 | |
| Apr 2014 | 0.78% | ₹32.4 Cr | 1,51,40,931 | |
| Mar 2014 | 0.58% | ₹23.8 Cr | 1,51,40,931 | |
| Feb 2014 | 0.49% | ₹19.8 Cr | 1,51,40,931 | |
| Jan 2014 | 0.53% | ₹21.3 Cr | 1,51,40,931 | |
| Dec 2013 | 0.44% | ₹18.9 Cr | 1,51,40,931 | |
| Nov 2013 | 0.39% | ₹16.5 Cr | 1,51,40,931 | |
| Oct 2013 | 0.28% | ₹11.8 Cr | 1,51,40,931 | |
| Sep 2013 | 0.30% | ₹12.1 Cr | 1,51,40,931 | |
| Aug 2013 | 0.23% | ₹9.1 Cr | 1,51,40,931 | |
| Jul 2013 | 0.20% | ₹7.9 Cr | 1,51,40,931 | |
| Jun 2013 | 0.26% | ₹11.1 Cr | 1,51,40,931 | |
| May 2013 | 0.23% | ₹10.4 Cr | 1,51,40,931 | |
| Apr 2013 | 0.23% | ₹10.6 Cr | 1,51,40,931 | |
| Mar 2013 | 0.20% | ₹9.5 Cr | 1,51,40,931 | |
| Feb 2013 | 2.20% | ₹107 Cr | 1,51,40,931 | |
| Jan 2013 | 2.18% | ₹119 Cr | 1,51,40,931 | −10,00,000 |
| Dec 2012 | 2.25% | ₹129 Cr | 1,61,40,931 | |
| Nov 2012 | 2.34% | ₹136 Cr | 1,61,40,931 | |
| Oct 2012 | 2.24% | ₹125 Cr | 1,61,40,931 | |
| Sep 2012 | 2.10% | ₹120 Cr | 1,61,40,931 |