Loading…
Held in 66 of the fund’s 84 disclosed months. Last held in Feb 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 | not held | |||
| Jul 2018 | not held | |||
| Jun 2018 | not held | |||
| May 2018 | not held | |||
| Apr 2018 | not held | |||
| Mar 2018 | not held | |||
| Feb 2018 | 0.22% | ₹15.7 Cr | 47,601 | |
| Jan 2018 | 0.22% | ₹15.6 Cr | 47,601 | −1,85,000 |
| Dec 2017 | 1.15% | ₹85.3 Cr | 2,32,601 | −50,000 |
| Nov 2017 | 1.29% | ₹92.8 Cr | 2,82,601 | −1,63,000 |
| Oct 2017 | 1.91% | ₹136 Cr | 4,45,601 | −1,55,000 |
| Sep 2017 | 2.19% | ₹144 Cr | 6,00,601 | |
| Aug 2017 | 2.31% | ₹153 Cr | 6,00,601 | |
| Jul 2017 | 2.27% | ₹152 Cr | 6,00,601 | |
| Jun 2017 | 2.27% | ₹144 Cr | 6,00,601 | |
| May 2017 | 2.17% | ₹136 Cr | 6,00,601 | |
| Apr 2017 | 1.79% | ₹113 Cr | 6,00,601 | −71,000 |
| Mar 2017 | 2.40% | ₹146 Cr | 6,71,601 | |
| Feb 2017 | 2.64% | ₹157 Cr | 6,71,601 | |
| Jan 2017 | 2.58% | ₹146 Cr | 6,71,601 | −35,000 |
| Dec 2016 | 2.57% | ₹137 Cr | 7,06,601 | |
| Nov 2016 | 2.46% | ₹136 Cr | 7,06,601 | |
| Oct 2016 | 2.70% | ₹159 Cr | 7,06,601 | |
| Sep 2016 | 3.01% | ₹174 Cr | 7,06,601 | |
| Aug 2016 | 2.83% | ₹163 Cr | 7,06,601 | |
| Jul 2016 | 3.08% | ₹173 Cr | 7,06,601 | |
| Jun 2016 | 3.24% | ₹177 Cr | 7,06,601 | |
| May 2016 | 3.33% | ₹175 Cr | 7,06,601 | +20,000 |
| Apr 2016 | 3.23% | ₹163 Cr | 6,86,601 | +1,00,000 |
| Mar 2016 | 3.00% | ₹147 Cr | 5,86,601 | |
| Feb 2016 | 3.44% | ₹155 Cr | 5,86,601 | −10,000 |
| Jan 2016 | 2.93% | ₹148 Cr | 5,96,601 | |
| Dec 2015 | 3.26% | ₹178 Cr | 5,96,601 | |
| Nov 2015 | 3.40% | ₹186 Cr | 5,96,601 | |
| Oct 2015 | 3.46% | ₹188 Cr | 5,96,601 | |
| Sep 2015 | 3.38% | ₹185 Cr | 5,96,601 | |
| Aug 2015 | 3.58% | ₹197 Cr | 5,96,601 | |
| Jul 2015 | 3.76% | ₹221 Cr | 5,96,601 | |
| Jun 2015 | 3.67% | ₹202 Cr | 5,96,601 | +35,000 |
| May 2015 | 3.65% | ₹204 Cr | 5,61,601 | −58,399 |
| Apr 2015 | 3.82% | ₹206 Cr | 6,20,000 | +29,679 |
| Mar 2015 | 3.88% | ₹216 Cr | 5,90,321 | +14,508 |
| Feb 2015 | 3.37% | ₹197 Cr | 5,75,813 | |
| Jan 2015 | 3.42% | ₹199 Cr | 5,75,813 | |
| Dec 2014 | 2.94% | ₹160 Cr | 5,75,813 | |
| Nov 2014 | 2.83% | ₹158 Cr | 5,75,813 | |
| Oct 2014 | 2.96% | ₹159 Cr | 5,75,813 | |
| Sep 2014 | 2.70% | ₹138 Cr | 5,75,813 | +50,000 |
| Aug 2014 | 2.57% | ₹126 Cr | 5,25,813 | +1,16,200 |
| Jul 2014 | 1.99% | ₹96.5 Cr | 4,09,613 | −3,83,667 |
| Jun 2014 | 3.83% | ₹190 Cr | 7,93,280 | |
| May 2014 | 4.80% | ₹224 Cr | 7,93,280 | |
| Apr 2014 | 5.27% | ₹220 Cr | 7,93,280 | |
| Mar 2014 | 5.09% | ₹210 Cr | 7,93,280 | |
| Feb 2014 | 4.66% | ₹189 Cr | 7,93,280 | |
| Jan 2014 | 4.85% | ₹196 Cr | 7,93,280 | |
| Dec 2013 | 4.80% | ₹207 Cr | 7,93,280 | |
| Nov 2013 | 4.93% | ₹207 Cr | 7,93,280 | |
| Oct 2013 | 4.79% | ₹204 Cr | 7,93,280 | |
| Sep 2013 | 5.01% | ₹201 Cr | 7,93,280 | −50,000 |
| Aug 2013 | 4.75% | ₹186 Cr | 8,43,280 | |
| Jul 2013 | 5.09% | ₹201 Cr | 8,43,280 | −45,000 |
| Jun 2013 | 4.51% | ₹193 Cr | 8,88,280 | −76,889 |
| May 2013 | 5.18% | ₹233 Cr | 9,65,169 | |
| Apr 2013 | 4.53% | ₹213 Cr | 9,65,169 | +14,692 |
| Mar 2013 | 3.90% | ₹181 Cr | 9,50,477 | −25,000 |
| Feb 2013 | 3.70% | ₹179 Cr | 9,75,477 | |
| Jan 2013 | 3.22% | ₹176 Cr | 9,75,477 | |
| Dec 2012 | 3.23% | ₹185 Cr | 9,75,477 | |
| Nov 2012 | 3.34% | ₹195 Cr | 9,75,477 | −2,75,000 |
| Oct 2012 | 2.64% | ₹147 Cr | 12,50,477 | |
| Sep 2012 | 2.67% | ₹152 Cr | 12,50,477 |