Loading…
Held in 33 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 | 0.58% | ₹68.9 Cr | 6,92,771 | −1,59,933 |
| Jul 2019 | 0.76% | ₹93.8 Cr | 8,52,704 | −21,200 |
| Jun 2019 | 0.71% | ₹92.5 Cr | 8,73,904 | −2,52,800 |
| May 2019 | 0.87% | ₹115 Cr | 11,26,704 | −1,396 |
| Apr 2019 | 0.86% | ₹110 Cr | 11,28,100 | +1,78,100 |
| Mar 2019 | 0.72% | ₹92.3 Cr | 9,50,000 | |
| 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 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | 0.67% | ₹13.7 Cr | 1,51,410 | −99,000 |
| Nov 2015 | 1.06% | ₹21.8 Cr | 2,50,410 |
| Oct 2015 | 1.07% | ₹21.3 Cr | 2,50,410 | +61,000 |
| Sep 2015 | 0.80% | ₹16.1 Cr | 1,89,410 |
| Aug 2015 | 1.05% | ₹18 Cr | 1,89,410 |
| Jul 2015 | 1.30% | ₹19.8 Cr | 1,89,410 |
| Jun 2015 | 1.43% | ₹19.8 Cr | 1,89,410 |
| May 2015 | 1.37% | ₹18.3 Cr | 1,89,410 |
| Apr 2015 | 1.51% | ₹18.6 Cr | 1,89,410 |
| Mar 2015 | 1.64% | ₹20.2 Cr | 1,89,410 |
| Feb 2015 | 1.87% | ₹21.9 Cr | 1,89,410 |
| Jan 2015 | 1.94% | ₹21.7 Cr | 1,89,410 |
| Dec 2014 | 1.90% | ₹20.2 Cr | 1,89,410 |
| Nov 2014 | 1.91% | ₹20.3 Cr | 1,89,410 |
| Oct 2014 | 1.67% | ₹16.9 Cr | 1,89,410 |
| Sep 2014 | 1.84% | ₹17.4 Cr | 1,89,410 |
| Aug 2014 | 1.78% | ₹16.3 Cr | 1,89,410 |
| Jul 2014 | 1.89% | ₹16.6 Cr | 1,89,410 |
| Jun 2014 | 1.99% | ₹17.8 Cr | 1,89,410 |
| May 2014 | 2.01% | ₹16.8 Cr | 1,89,410 | +99,000 |
| Apr 2014 | 0.86% | ₹6.6 Cr | 90,410 |
| Mar 2014 | 0.86% | ₹6.8 Cr | 90,410 | −10,000 |
| Feb 2014 | 0.94% | ₹7 Cr | 1,00,410 | −37,122 |
| Jan 2014 | 1.21% | ₹8.7 Cr | 1,37,532 | −3,191 |
| Dec 2013 | 1.30% | ₹10 Cr | 1,40,723 | +90,000 |
| Nov 2013 | 0.44% | ₹3.3 Cr | 50,723 |
| Oct 2013 | 0.43% | ₹3.2 Cr | 50,723 |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |