Loading…
Held in 84 of the fund’s 84 disclosed months. Still held as of Aug 2019.
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 | 2.41% | ₹284 Cr | 17,50,208 | −49,792 |
| Jul 2019 | 2.40% | ₹294 Cr | 18,00,000 | −2,00,000 |
| Jun 2019 | 2.44% | ₹319 Cr | 20,00,000 | |
| May 2019 | 2.42% | ₹318 Cr | 20,00,000 | −55,405 |
| Apr 2019 | 2.81% | ₹359 Cr | 20,55,405 | |
| Mar 2019 | 2.74% | ₹350 Cr | 20,55,405 | −2,44,595 |
| Feb 2019 | 3.25% | ₹380 Cr | 23,00,000 | −1,16,968 |
| Jan 2019 | 3.09% | ₹364 Cr | 24,16,968 | |
| Dec 2018 | 3.05% | ₹358 Cr | 24,16,968 | |
| Nov 2018 | 3.05% | ₹348 Cr | 24,16,968 | |
| 3.24% |
| ₹359 Cr |
| 24,16,968 |
| Sep 2018 | 2.91% | ₹317 Cr | 24,16,968 | +3,00,000 |
| Aug 2018 | 2.38% | ₹276 Cr | 21,16,968 |
| Jul 2018 | 2.23% | ₹243 Cr | 21,16,968 | −1,97,170 |
| Jun 2018 | 2.37% | ₹240 Cr | 23,14,138 |
| May 2018 | 2.41% | ₹242 Cr | 23,14,138 |
| Apr 2018 | 2.82% | ₹277 Cr | 23,14,138 | −85,773 |
| Mar 2018 | 2.96% | ₹262 Cr | 23,99,911 |
| Feb 2018 | 2.91% | ₹246 Cr | 23,99,911 |
| Jan 2018 | 3.08% | ₹249 Cr | 23,99,911 |
| Dec 2017 | 3.68% | ₹264 Cr | 23,99,911 |
| Nov 2017 | 3.91% | ₹250 Cr | 23,99,911 | +4,00,000 |
| Oct 2017 | 3.07% | ₹176 Cr | 19,99,911 |
| Sep 2017 | 3.41% | ₹171 Cr | 19,99,911 | +5,00,000 |
| Aug 2017 | 2.28% | ₹104 Cr | 14,99,911 |
| Jul 2017 | 2.43% | ₹101 Cr | 14,99,911 |
| Jun 2017 | 2.72% | ₹97.1 Cr | 14,99,911 | +5,99,200 |
| May 2017 | 1.65% | ₹52.4 Cr | 9,00,711 | +2,00,000 |
| Apr 2017 | 1.55% | ₹44 Cr | 7,00,711 |
| Mar 2017 | 1.62% | ₹43.7 Cr | 7,00,711 |
| Feb 2017 | 2.06% | ₹53.2 Cr | 7,00,711 |
| Jan 2017 | 1.99% | ₹49.1 Cr | 7,00,711 |
| Dec 2016 | 2.35% | ₹54.9 Cr | 7,00,711 | +2,00,000 |
| Nov 2016 | 2.52% | ₹58.8 Cr | 5,00,711 | −1,00,000 |
| Oct 2016 | 3.23% | ₹76.9 Cr | 6,00,711 |
| Sep 2016 | 3.25% | ₹77.5 Cr | 6,00,711 |
| Aug 2016 | 3.29% | ₹79.4 Cr | 6,00,711 |
| Jul 2016 | 3.03% | ₹72 Cr | 6,00,711 | −49,000 |
| Jun 2016 | 3.18% | ₹72.1 Cr | 6,49,711 |
| May 2016 | 3.34% | ₹71.4 Cr | 6,49,711 |
| Apr 2016 | 3.29% | ₹68.3 Cr | 6,49,711 | +50,000 |
| Mar 2016 | 2.89% | ₹59.2 Cr | 5,99,711 | +1,15,000 |
| Feb 2016 | 2.57% | ₹46.1 Cr | 4,84,711 |
| Jan 2016 | 2.85% | ₹55.3 Cr | 4,84,711 |
| Dec 2015 | 2.74% | ₹56 Cr | 4,84,711 |
| Nov 2015 | 2.71% | ₹55.8 Cr | 4,84,711 | +111 |
| Oct 2015 | 2.81% | ₹55.9 Cr | 4,84,600 | −80,000 |
| Sep 2015 | 3.14% | ₹63 Cr | 5,64,600 | +2,82,300 |
| Aug 2015 | 3.90% | ₹66.7 Cr | 2,82,300 |
| Jul 2015 | 3.64% | ₹55.4 Cr | 2,82,300 |
| Jun 2015 | 3.83% | ₹53.1 Cr | 2,82,300 |
| May 2015 | 3.86% | ₹51.4 Cr | 2,82,300 |
| Apr 2015 | 3.95% | ₹48.7 Cr | 2,82,300 |
| Mar 2015 | 4.09% | ₹50.4 Cr | 2,82,300 |
| Feb 2015 | 4.14% | ₹48.6 Cr | 2,82,300 |
| Jan 2015 | 4.41% | ₹49.2 Cr | 2,82,300 |
| Dec 2014 | 4.58% | ₹48.6 Cr | 2,82,300 |
| Nov 2014 | 4.58% | ₹48.8 Cr | 2,82,300 |
| Oct 2014 | 5.23% | ₹52.9 Cr | 2,82,300 |
| Sep 2014 | 5.38% | ₹50.8 Cr | 2,82,300 |
| Aug 2014 | 4.83% | ₹44.2 Cr | 2,82,300 |
| Jul 2014 | 4.74% | ₹41.7 Cr | 2,82,300 | −25,000 |
| Jun 2014 | 5.02% | ₹44.8 Cr | 3,07,300 |
| May 2014 | 4.70% | ₹39.2 Cr | 3,07,300 |
| Apr 2014 | 5.53% | ₹42.4 Cr | 3,07,300 |
| Mar 2014 | 5.35% | ₹42 Cr | 3,07,300 | +7,300 |
| Feb 2014 | 5.73% | ₹42.7 Cr | 3,00,000 |
| Jan 2014 | 5.46% | ₹39.5 Cr | 3,00,000 | −50,000 |
| Dec 2013 | 5.56% | ₹42.7 Cr | 3,50,000 | +25,540 |
| Nov 2013 | 5.03% | ₹37.4 Cr | 3,24,460 |
| Oct 2013 | 4.17% | ₹31.6 Cr | 3,24,460 |
| Sep 2013 | 4.42% | ₹31.5 Cr | 3,24,460 |
| Aug 2013 | 4.64% | ₹32.3 Cr | 3,24,460 |
| Jul 2013 | 4.30% | ₹30.4 Cr | 3,24,460 | −25,000 |
| Jun 2013 | 4.65% | ₹34.6 Cr | 3,49,460 |
| May 2013 | 4.50% | ₹34.2 Cr | 3,49,460 |
| Apr 2013 | 4.83% | ₹37.6 Cr | 3,49,460 | −92,168 |
| Mar 2013 | 5.85% | ₹43.6 Cr | 4,41,628 |
| Feb 2013 | 5.92% | ₹44.6 Cr | 4,41,628 |
| Jan 2013 | 5.60% | ₹46.4 Cr | 4,41,628 |
| Dec 2012 | 5.81% | ₹48.8 Cr | 4,41,628 |
| Nov 2012 | 6.15% | ₹52.3 Cr | 4,41,628 |
| Oct 2012 | 6.41% | ₹53 Cr | 4,41,628 |
| Sep 2012 | 5.64% | ₹47.8 Cr | 4,41,628 |