Loading…
Held in 28 of the fund’s 84 disclosed months. Last held in Jun 2017.
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 | 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 | 0.88% | ₹31.5 Cr | 6,00,000 | −3,00,000 |
| May 2017 | 1.32% | ₹41.8 Cr | 9,00,000 | −1,00,000 |
| Apr 2017 | 1.55% | ₹44 Cr | 10,00,000 | +2,00,000 |
| Mar 2017 | 1.31% | ₹35.4 Cr | 8,00,000 | |
| Feb 2017 | 1.37% | ₹35.2 Cr | 8,00,000 | +5,00,000 |
| Jan 2017 | 0.43% | ₹10.5 Cr | 3,00,000 | |
| 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 | not held | |||
| Nov 2015 | not held | |||
| Oct 2015 | not held | |||
| Sep 2015 | 1.57% | ₹31.5 Cr | 1,50,600 | −31,000 |
| Aug 2015 | 2.01% | ₹34.5 Cr | 1,81,600 | |
| Jul 2015 | 2.25% | ₹34.3 Cr | 1,81,600 | |
| Jun 2015 | 2.35% | ₹32.6 Cr | 1,81,600 | |
| May 2015 | 2.57% | ₹34.2 Cr | 1,81,600 | |
| Apr 2015 | 2.51% | ₹30.9 Cr | 1,81,600 | −22,713 |
| Mar 2015 | 2.89% | ₹35.6 Cr | 2,04,313 | |
| Feb 2015 | 2.69% | ₹31.6 Cr | 2,04,313 | |
| Jan 2015 | 3.00% | ₹33.5 Cr | 2,04,313 | |
| Dec 2014 | 3.08% | ₹32.7 Cr | 2,04,313 | |
| Nov 2014 | 2.97% | ₹31.6 Cr | 2,04,313 | |
| Oct 2014 | 2.84% | ₹28.7 Cr | 2,04,313 | |
| Sep 2014 | 2.86% | ₹27 Cr | 2,04,313 | |
| Aug 2014 | 2.68% | ₹24.5 Cr | 2,04,313 | |
| Jul 2014 | 2.60% | ₹22.8 Cr | 2,04,313 | |
| Jun 2014 | 2.45% | ₹21.9 Cr | 2,04,313 | +3,900 |
| May 2014 | 2.25% | ₹18.7 Cr | 2,00,413 | +50,000 |
| Apr 2014 | 1.92% | ₹14.7 Cr | 1,50,413 | |
| Mar 2014 | 1.96% | ₹15.4 Cr | 1,50,413 | |
| Feb 2014 | 2.09% | ₹15.5 Cr | 1,50,413 | |
| Jan 2014 | not held | |||
| Dec 2013 | not held | |||
| Nov 2013 | not held | |||
| Oct 2013 | not held | |||
| 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 | 1.21% | ₹10 Cr | 1,14,331 | −29,119 |
| Sep 2012 | 1.48% | ₹12.5 Cr | 1,43,450 |