Loading…
Held in 75 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 | 5.36% | ₹127 Cr | 54,07,778 | |
| Jul 2019 | 5.23% | ₹123 Cr | 54,07,778 | |
| Jun 2019 | 5.60% | ₹135 Cr | 54,07,778 | +27,03,889 |
| May 2019 | 5.88% | ₹147 Cr | 27,03,889 | |
| Apr 2019 | 5.92% | ₹160 Cr | 27,03,889 | |
| Mar 2019 | 6.14% | ₹165 Cr | 27,03,889 | |
| Feb 2019 | 6.31% | ₹168 Cr | 27,03,889 | |
| Jan 2019 | 6.44% | ₹175 Cr | 27,03,889 | +3,00,000 |
| Dec 2018 | 5.64% | ₹151 Cr | 24,03,889 | |
| Nov 2018 | 5.49% | ₹150 Cr | 24,03,889 | |
| Oct 2018 | 5.76% | ₹158 Cr | 24,03,889 | |
| Sep 2018 | 6.06% | ₹166 Cr | 24,03,889 | |
| Aug 2018 | 5.73% | ₹150 Cr | 24,03,889 | |
| Jul 2018 | 6.22% | ₹141 Cr | 24,03,889 | |
| Jun 2018 | 6.95% | ₹149 Cr | 24,03,889 | +1,00,000 |
| May 2018 | 7.95% | ₹153 Cr | 23,03,889 | |
| Apr 2018 | 7.56% | ₹154 Cr | 23,03,889 | |
| Mar 2018 | 7.29% | ₹137 Cr | 23,03,889 | −5,97,037 |
| Feb 2018 | 9.21% | ₹183 Cr | 29,00,926 | |
| Jan 2018 | 8.88% | ₹178 Cr | 29,00,926 | −4,92,000 |
| Dec 2017 | 9.36% | ₹182 Cr | 33,92,926 | |
| Nov 2017 | 8.17% | ₹147 Cr | 33,92,926 | +9,84,600 |
| Oct 2017 | 5.13% | ₹86.5 Cr | 24,08,326 | +19,08,326 |
| Sep 2017 | 1.05% | ₹16.6 Cr | 5,00,000 | |
| Aug 2017 | 1.15% | ₹16.9 Cr | 5,00,000 | |
| 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 | 1.72% | ₹27.8 Cr | 3,00,218 | −3,00,000 |
| Sep 2016 | 3.58% | ₹56 Cr | 6,00,218 | |
| Aug 2016 | 3.53% | ₹55 Cr | 6,00,218 | |
| Jul 2016 | 3.23% | ₹49.8 Cr | 6,00,218 | −50,000 |
| Jun 2016 | 3.29% | ₹48.2 Cr | 6,50,218 | |
| May 2016 | 3.24% | ₹46.7 Cr | 6,50,218 | |
| Apr 2016 | 2.63% | ₹38.1 Cr | 6,50,218 | |
| Mar 2016 | 2.23% | ₹31.4 Cr | 6,50,218 | |
| Feb 2016 | 2.15% | ₹30.5 Cr | 6,50,218 | |
| Jan 2016 | 2.11% | ₹31.8 Cr | 6,50,218 | |
| Dec 2015 | 2.15% | ₹33.7 Cr | 6,50,218 | |
| Nov 2015 | 2.00% | ₹30 Cr | 6,50,218 | |
| Oct 2015 | 1.87% | ₹29.6 Cr | 6,50,218 | |
| Sep 2015 | 1.92% | ₹28.9 Cr | 6,50,218 | |
| Aug 2015 | 1.98% | ₹28.9 Cr | 6,50,218 | |
| Jul 2015 | 2.25% | ₹29.7 Cr | 6,50,218 | |
| Jun 2015 | 2.41% | ₹30 Cr | 6,50,218 | |
| May 2015 | 2.34% | ₹29.3 Cr | 6,50,218 | |
| Apr 2015 | 2.47% | ₹29.4 Cr | 6,50,218 | |
| Mar 2015 | 2.42% | ₹30.5 Cr | 6,50,218 | |
| Feb 2015 | 2.38% | ₹27.8 Cr | 6,50,218 | |
| Jan 2015 | 2.23% | ₹27 Cr | 6,50,218 | |
| Dec 2014 | 2.36% | ₹27.7 Cr | 6,50,218 | |
| Nov 2014 | 2.58% | ₹29.7 Cr | 6,50,218 | |
| Oct 2014 | 2.62% | ₹29.1 Cr | 6,50,218 | |
| Sep 2014 | 2.96% | ₹32.4 Cr | 6,50,218 | |
| Aug 2014 | 3.11% | ₹30.2 Cr | 6,50,218 | |
| Jul 2014 | 3.43% | ₹30.6 Cr | 6,50,218 | −1,50,000 |
| Jun 2014 | 4.98% | ₹42.5 Cr | 8,00,218 | |
| May 2014 | 4.50% | ₹35 Cr | 8,00,218 | −1,50,000 |
| Apr 2014 | 5.33% | ₹44.8 Cr | 9,50,218 | −50,000 |
| Mar 2014 | 5.20% | ₹42.4 Cr | 10,00,218 | −2,00,000 |
| Feb 2014 | 6.56% | ₹55 Cr | 12,00,218 | |
| Jan 2014 | 6.61% | ₹52.4 Cr | 12,00,218 | −2,00,000 |
| Dec 2013 | 8.34% | ₹64.8 Cr | 14,00,218 | −22,000 |
| Nov 2013 | 7.51% | ₹55.1 Cr | 14,22,218 | +3,00,000 |
| Oct 2013 | 5.57% | ₹38.8 Cr | 11,22,218 | |
| Sep 2013 | 5.41% | ₹37.9 Cr | 11,22,218 | |
| Aug 2013 | 5.65% | ₹39.5 Cr | 11,22,218 | +1,60,218 |
| Jul 2013 | 4.40% | ₹30.3 Cr | 9,62,000 | +1,62,000 |
| Jun 2013 | 3.27% | ₹22.5 Cr | 8,00,000 | |
| May 2013 | 3.13% | ₹21.6 Cr | 8,00,000 | |
| Apr 2013 | 3.36% | ₹23 Cr | 8,00,000 | +50,000 |
| Mar 2013 | 3.18% | ₹20.5 Cr | 7,50,000 | +50,000 |
| Feb 2013 | 3.06% | ₹19.1 Cr | 7,00,000 | |
| Jan 2013 | 2.99% | ₹19.6 Cr | 7,00,000 | −50,000 |
| Dec 2012 | 3.07% | ₹21.5 Cr | 7,50,000 | −50,000 |
| Nov 2012 | 3.32% | ₹22.9 Cr | 8,00,000 | −94,000 |
| Oct 2012 | 3.58% | ₹23.7 Cr | 8,94,000 | |
| Sep 2012 | 3.72% | ₹24.6 Cr | 8,94,000 |