Loading…
Held in 78 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 | 1.75% | ₹164 Cr | 16,96,777 | +29,379 |
| Jul 2019 | 1.67% | ₹162 Cr | 16,67,398 | |
| Jun 2019 | 1.77% | ₹187 Cr | 16,67,398 | |
| May 2019 | 1.77% | ₹189 Cr | 16,67,398 | +1,943 |
| Apr 2019 | 1.94% | ₹200 Cr | 16,65,455 | |
| Mar 2019 | 1.71% | ₹179 Cr | 16,65,455 | |
| Feb 2019 | 1.79% | ₹173 Cr | 16,65,455 | |
| Jan 2019 | 1.76% | ₹173 Cr | 16,65,455 | |
| Dec 2018 | 1.78% | ₹179 Cr | 16,65,455 | |
| Nov 2018 | 1.64% | ₹161 Cr | 16,65,455 | |
| Oct 2018 |
| 1.35% |
| ₹127 Cr |
| 16,65,455 |
| Sep 2018 | 1.53% | ₹144 Cr | 16,65,455 |
| Aug 2018 | 1.51% | ₹155 Cr | 16,65,455 |
| Jul 2018 | 1.30% | ₹126 Cr | 16,65,455 | +5,315 |
| Jun 2018 | 1.34% | ₹124 Cr | 16,60,140 | +34,579 |
| May 2018 | 1.29% | ₹125 Cr | 16,25,561 |
| Apr 2018 | 1.29% | ₹130 Cr | 16,25,561 |
| Mar 2018 | 1.21% | ₹115 Cr | 16,25,561 | +2,928 |
| Feb 2018 | 1.19% | ₹121 Cr | 16,22,633 |
| Jan 2018 | 1.24% | ₹133 Cr | 16,22,633 |
| Dec 2017 | 1.33% | ₹142 Cr | 16,22,633 | −15,008 |
| Nov 2017 | 1.18% | ₹123 Cr | 16,37,641 |
| Oct 2017 | 1.03% | ₹104 Cr | 16,37,641 |
| Sep 2017 | 1.03% | ₹98.8 Cr | 16,37,641 |
| Aug 2017 | 1.05% | ₹102 Cr | 16,37,641 |
| Jul 2017 | 1.06% | ₹107 Cr | 16,37,641 |
| Jun 2017 | 1.04% | ₹101 Cr | 16,37,641 |
| May 2017 | 1.03% | ₹101 Cr | 16,37,641 |
| Apr 2017 | 1.09% | ₹109 Cr | 16,37,641 |
| Mar 2017 | 1.02% | ₹101 Cr | 16,37,641 |
| Feb 2017 | 0.96% | ₹94.5 Cr | 16,37,641 | +16,526 |
| Jan 2017 | 0.98% | ₹93.6 Cr | 16,21,115 |
| Dec 2016 | 0.98% | ₹92.2 Cr | 16,21,115 |
| Nov 2016 | 0.98% | ₹94.8 Cr | 16,21,115 | +4,700 |
| Oct 2016 | 1.02% | ₹105 Cr | 16,16,415 | +2,000 |
| Sep 2016 | 0.98% | ₹102 Cr | 16,14,415 | +4,079 |
| Aug 2016 | 0.97% | ₹106 Cr | 16,10,336 | +7,131 |
| Jul 2016 | 0.98% | ₹108 Cr | 16,03,205 | +6,400 |
| Jun 2016 | 1.00% | ₹109 Cr | 15,96,805 |
| May 2016 | 1.03% | ₹109 Cr | 15,96,805 |
| Apr 2016 | 1.11% | ₹117 Cr | 15,96,805 |
| Mar 2016 | 1.02% | ₹107 Cr | 15,96,805 | +400 |
| Feb 2016 | 1.17% | ₹110 Cr | 15,96,405 | +17,800 |
| Jan 2016 | 1.09% | ₹116 Cr | 15,78,605 | +15,665 |
| Dec 2015 | 0.98% | ₹114 Cr | 15,62,940 |
| Nov 2015 | 1.02% | ₹118 Cr | 15,62,940 |
| Oct 2015 | 1.07% | ₹123 Cr | 15,62,940 |
| Sep 2015 | 1.13% | ₹128 Cr | 15,62,940 | +550 |
| Aug 2015 | 1.12% | ₹128 Cr | 15,62,390 |
| Jul 2015 | 1.06% | ₹126 Cr | 15,62,390 |
| Jun 2015 | 1.09% | ₹124 Cr | 15,62,390 |
| May 2015 | 1.09% | ₹126 Cr | 15,62,390 |
| Apr 2015 | 1.21% | ₹134 Cr | 15,62,390 | +1,700 |
| Mar 2015 | 1.23% | ₹140 Cr | 15,60,690 | −17,470 |
| Feb 2015 | 1.19% | ₹136 Cr | 15,78,160 | +10,000 |
| Jan 2015 | 1.23% | ₹137 Cr | 15,68,160 | +10,000 |
| Dec 2014 | 1.21% | ₹129 Cr | 15,58,160 | +19,990 |
| Nov 2014 | 1.16% | ₹120 Cr | 15,38,170 | +520 |
| Oct 2014 | 1.23% | ₹117 Cr | 15,37,650 |
| Sep 2014 | 1.44% | ₹128 Cr | 15,37,650 | +9,500 |
| Aug 2014 | 1.59% | ₹128 Cr | 15,28,150 | +7,000 |
| Jul 2014 | 1.50% | ₹113 Cr | 15,21,150 | +700 |
| Jun 2014 | 1.57% | ₹115 Cr | 15,20,450 | +4,215 |
| May 2014 | 1.82% | ₹116 Cr | 15,16,235 | +35,745 |
| Apr 2014 | 1.58% | ₹88.9 Cr | 14,80,490 | +4,465 |
| Mar 2014 | 1.46% | ₹81.6 Cr | 14,76,025 | +19,875 |
| Feb 2014 | 1.42% | ₹74.3 Cr | 14,56,150 | +5,410 |
| Jan 2014 | 1.51% | ₹76.3 Cr | 14,50,740 | +800 |
| Dec 2013 | 1.53% | ₹80.8 Cr | 14,49,940 | +4,150 |
| Nov 2013 | 1.41% | ₹71 Cr | 14,45,790 | +15,375 |
| Oct 2013 | 1.37% | ₹67.8 Cr | 14,30,415 | +145 |
| Sep 2013 | 1.27% | ₹59.6 Cr | 14,30,270 | +37,770 |
| Aug 2013 | 1.23% | ₹56.2 Cr | 13,92,500 | +31,210 |
| Jul 2013 | 1.23% | ₹57.2 Cr | 13,61,290 | +10,440 |
| Jun 2013 | 1.21% | ₹59.3 Cr | 13,50,850 | +850 |
| May 2013 | 1.33% | ₹66.3 Cr | 13,50,000 |
| Apr 2013 | 1.35% | ₹68.9 Cr | 13,50,000 |
| Mar 2013 | 1.35% | ₹66.2 Cr | 13,50,000 |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |