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 | 4.62% | ₹546 Cr | 67,01,752 | −3,00,000 |
| Jul 2019 | 4.53% | ₹556 Cr | 70,01,752 | +12,00,000 |
| Jun 2019 | 3.25% | ₹425 Cr | 58,01,752 | −2,00,000 |
| May 2019 | 3.36% | ₹443 Cr | 60,01,752 | −5,00,000 |
| Apr 2019 | 3.82% | ₹489 Cr | 65,01,752 | −15,00,000 |
| Mar 2019 | 4.66% | ₹595 Cr | 80,01,752 | −5,00,000 |
| Feb 2019 | 5.34% | ₹624 Cr | 85,01,752 | |
| Jan 2019 | 5.40% | ₹637 Cr | 85,01,752 | +25,00,000 |
| Dec 2018 | 3.37% | ₹395 Cr | 60,01,752 | |
| Nov 2018 | 3.51% | ₹401 Cr | 60,01,752 |
| Oct 2018 | 3.72% | ₹412 Cr | 60,01,752 | +2,00,000 |
| Sep 2018 | 3.89% | ₹424 Cr | 58,01,752 | +29,00,876 |
| Aug 2018 | 3.60% | ₹418 Cr | 29,00,876 |
| Jul 2018 | 3.63% | ₹396 Cr | 29,00,876 | −1,00,000 |
| Jun 2018 | 3.87% | ₹392 Cr | 30,00,876 |
| May 2018 | 3.68% | ₹370 Cr | 30,00,876 |
| Apr 2018 | 3.66% | ₹360 Cr | 30,00,876 | +1,26,000 |
| Mar 2018 | 3.69% | ₹325 Cr | 28,74,876 |
| Feb 2018 | 3.98% | ₹337 Cr | 28,74,876 |
| Jan 2018 | 4.08% | ₹331 Cr | 28,74,876 | +2,00,000 |
| Dec 2017 | 3.89% | ₹279 Cr | 26,74,876 | −2,25,124 |
| Nov 2017 | 4.44% | ₹283 Cr | 29,00,000 | +4,00,000 |
| Oct 2017 | 4.01% | ₹230 Cr | 25,00,000 | −2,00,000 |
| Sep 2017 | 4.84% | ₹243 Cr | 27,00,000 | +5,00,000 |
| Aug 2017 | 4.39% | ₹201 Cr | 22,00,000 |
| Jul 2017 | 5.36% | ₹222 Cr | 22,00,000 | +3,00,000 |
| Jun 2017 | 4.99% | ₹178 Cr | 19,00,000 | +3,00,000 |
| May 2017 | 4.93% | ₹156 Cr | 16,00,000 | +3,00,000 |
| Apr 2017 | 4.20% | ₹119 Cr | 13,00,000 |
| Mar 2017 | 4.92% | ₹133 Cr | 13,00,000 |
| Feb 2017 | 5.11% | ₹132 Cr | 13,00,000 |
| Jan 2017 | 4.89% | ₹121 Cr | 13,00,000 | +1,00,000 |
| Dec 2016 | 5.19% | ₹121 Cr | 12,00,000 | +3,00,000 |
| Nov 2016 | 3.76% | ₹87.8 Cr | 9,00,000 | +2,00,000 |
| Oct 2016 | 2.94% | ₹69.8 Cr | 7,00,000 | −90,000 |
| Sep 2016 | 3.43% | ₹81.8 Cr | 7,90,000 | +1,00,000 |
| Aug 2016 | 2.96% | ₹71.5 Cr | 6,90,000 | +59,000 |
| Jul 2016 | 2.85% | ₹67.8 Cr | 6,31,000 | +20,000 |
| Jun 2016 | 3.16% | ₹71.5 Cr | 6,11,000 | −1,00,000 |
| May 2016 | 4.16% | ₹88.8 Cr | 7,11,000 |
| Apr 2016 | 4.14% | ₹85.9 Cr | 7,11,000 | −2,00,000 |
| Mar 2016 | 5.41% | ₹111 Cr | 9,11,000 |
| Feb 2016 | 5.50% | ₹98.8 Cr | 9,11,000 | −1,00,000 |
| Jan 2016 | 6.07% | ₹118 Cr | 10,11,000 | +1,11,000 |
| Dec 2015 | 4.86% | ₹99.5 Cr | 9,00,000 |
| Nov 2015 | 4.76% | ₹97.9 Cr | 9,00,000 |
| Oct 2015 | 5.13% | ₹102 Cr | 9,00,000 |
| Sep 2015 | 5.22% | ₹105 Cr | 9,00,000 | +2,00,000 |
| Aug 2015 | 4.48% | ₹76.6 Cr | 7,00,000 |
| Jul 2015 | 4.96% | ₹75.4 Cr | 7,00,000 | +1,00,000 |
| Jun 2015 | 4.26% | ₹59.1 Cr | 6,00,000 | +3,00,000 |
| May 2015 | 4.56% | ₹60.7 Cr | 3,00,000 |
| Apr 2015 | 4.74% | ₹58.3 Cr | 3,00,000 |
| Mar 2015 | 5.40% | ₹66.6 Cr | 3,00,000 | +75,000 |
| Feb 2015 | 4.40% | ₹51.7 Cr | 2,25,000 |
| Jan 2015 | 4.32% | ₹48.2 Cr | 2,25,000 |
| Dec 2014 | 4.18% | ₹44.4 Cr | 2,25,000 | +1,25,000 |
| Nov 2014 | 4.10% | ₹43.6 Cr | 1,00,000 | −45,000 |
| Oct 2014 | 5.81% | ₹58.7 Cr | 1,45,000 |
| Sep 2014 | 5.76% | ₹54.3 Cr | 1,45,000 |
| Aug 2014 | 5.71% | ₹52.2 Cr | 1,45,000 |
| Jul 2014 | 5.56% | ₹48.8 Cr | 1,45,000 |
| Jun 2014 | 5.28% | ₹47.2 Cr | 1,45,000 |
| May 2014 | 5.11% | ₹42.6 Cr | 1,45,000 |
| Apr 2014 | 6.01% | ₹46.1 Cr | 1,45,000 |
| Mar 2014 | 6.07% | ₹47.6 Cr | 1,45,000 | +45,000 |
| Feb 2014 | 5.13% | ₹38.2 Cr | 1,00,000 |
| Jan 2014 | 5.12% | ₹37 Cr | 1,00,000 | −35,099 |
| Dec 2013 | 6.12% | ₹47.1 Cr | 1,35,099 | −15,000 |
| Nov 2013 | 6.78% | ₹50.4 Cr | 1,50,099 | −25,000 |
| Oct 2013 | 7.66% | ₹58 Cr | 1,75,099 | +50,000 |
| Sep 2013 | 5.30% | ₹37.7 Cr | 1,25,099 |
| Aug 2013 | 5.59% | ₹38.9 Cr | 1,25,099 | −10,000 |
| Jul 2013 | 5.67% | ₹40.1 Cr | 1,35,099 | −35,000 |
| Jun 2013 | 5.71% | ₹42.5 Cr | 1,70,099 |
| May 2013 | 5.41% | ₹41 Cr | 1,70,099 |
| Apr 2013 | 4.89% | ₹38 Cr | 1,70,099 | +30,000 |
| Mar 2013 | 5.43% | ₹40.5 Cr | 1,40,099 |
| Feb 2013 | 5.40% | ₹40.7 Cr | 1,40,099 | −10,000 |
| Jan 2013 | 5.05% | ₹41.9 Cr | 1,50,099 |
| Dec 2012 | 4.14% | ₹34.8 Cr | 1,50,099 | −50,000 |
| Nov 2012 | 5.73% | ₹48.8 Cr | 2,00,099 | +99 |
| Oct 2012 | 5.72% | ₹47.3 Cr | 2,00,000 |
| Sep 2012 | 5.98% | ₹50.7 Cr | 2,00,000 |