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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 | 6.99% | ₹166 Cr | 6,50,000 | +50,000 |
| Jul 2019 | 6.59% | ₹154 Cr | 6,00,000 | |
| Jun 2019 | 6.32% | ₹153 Cr | 6,00,000 | |
| May 2019 | 6.45% | ₹161 Cr | 6,00,000 | −1,00,000 |
| Apr 2019 | 7.58% | ₹205 Cr | 7,00,000 | |
| Mar 2019 | 7.24% | ₹195 Cr | 7,00,000 | −50,000 |
| Feb 2019 | 7.41% | ₹197 Cr | 7,50,000 | −2,00,000 |
| Jan 2019 | 9.50% | ₹258 Cr | 9,50,000 | |
| Dec 2018 | 9.26% | ₹249 Cr | 9,50,000 | −1,50,000 |
| Nov 2018 | 10.96% | ₹299 Cr | 11,00,000 | |
| Oct 2018 |
| 10.16% |
| ₹280 Cr |
| 11,00,000 |
| +2,00,000 |
| Sep 2018 | 8.31% | ₹228 Cr | 9,00,000 | +42,129 |
| Aug 2018 | 8.16% | ₹214 Cr | 8,57,871 | −25,000 |
| Jul 2018 | 8.29% | ₹188 Cr | 8,82,871 |
| Jun 2018 | 9.21% | ₹197 Cr | 8,82,871 | +1,92,000 |
| May 2018 | 6.94% | ₹134 Cr | 6,90,871 | +1,40,000 |
| Apr 2018 | 5.71% | ₹116 Cr | 5,50,871 |
| Mar 2018 | 6.11% | ₹115 Cr | 5,50,871 | −50,000 |
| Feb 2018 | 6.78% | ₹134 Cr | 6,00,871 |
| Jan 2018 | 6.66% | ₹134 Cr | 6,00,871 | −70,000 |
| Dec 2017 | 8.31% | ₹162 Cr | 6,70,871 |
| Nov 2017 | 8.54% | ₹153 Cr | 6,70,871 |
| Oct 2017 | 9.66% | ₹163 Cr | 6,70,871 |
| Sep 2017 | 9.88% | ₹156 Cr | 6,70,871 |
| Aug 2017 | 9.28% | ₹136 Cr | 6,70,871 | +1,50,000 |
| Jul 2017 | 8.45% | ₹124 Cr | 5,20,871 | +25,000 |
| Jun 2017 | 9.80% | ₹133 Cr | 4,95,871 | +45,000 |
| May 2017 | 9.21% | ₹114 Cr | 4,50,871 | +50,000 |
| Apr 2017 | 7.61% | ₹104 Cr | 4,00,871 |
| Mar 2017 | 7.30% | ₹106 Cr | 4,00,871 | +45,000 |
| Feb 2017 | 6.82% | ₹101 Cr | 3,55,871 | +55,000 |
| Jan 2017 | 6.24% | ₹90.8 Cr | 3,00,871 |
| Dec 2016 | 6.14% | ₹92.1 Cr | 3,00,871 |
| Nov 2016 | 6.04% | ₹96.2 Cr | 3,00,871 |
| Oct 2016 | 6.26% | ₹101 Cr | 3,00,871 |
| Sep 2016 | 5.97% | ₹93.5 Cr | 3,00,871 | +1,10,000 |
| Aug 2016 | 3.78% | ₹59 Cr | 1,90,871 | +65,000 |
| Jul 2016 | 2.40% | ₹36.9 Cr | 1,25,871 | −1,50,000 |
| Jun 2016 | 6.38% | ₹93.3 Cr | 2,75,871 | −1,05,000 |
| May 2016 | 8.42% | ₹121 Cr | 3,80,871 | −40,000 |
| Apr 2016 | 8.98% | ₹130 Cr | 4,20,871 |
| Mar 2016 | 9.07% | ₹128 Cr | 4,20,871 |
| Feb 2016 | 9.01% | ₹128 Cr | 4,20,871 | +45,000 |
| Jan 2016 | 7.76% | ₹117 Cr | 3,75,871 |
| Dec 2015 | 7.45% | ₹117 Cr | 3,75,871 | +1,15,000 |
| Nov 2015 | 5.39% | ₹81.1 Cr | 2,60,871 | −60,000 |
| Oct 2015 | 8.69% | ₹137 Cr | 3,20,871 | +50,000 |
| Sep 2015 | 7.49% | ₹113 Cr | 2,70,871 | +30,000 |
| Aug 2015 | 7.13% | ₹104 Cr | 2,40,871 |
| Jul 2015 | 7.43% | ₹98.2 Cr | 2,40,871 | −75,000 |
| Jun 2015 | 9.04% | ₹112 Cr | 3,15,871 | +30,000 |
| May 2015 | 8.06% | ₹101 Cr | 2,85,871 |
| Apr 2015 | 7.93% | ₹94.6 Cr | 2,85,871 | +20,000 |
| Mar 2015 | 7.35% | ₹92.8 Cr | 2,65,871 |
| Feb 2015 | 7.62% | ₹89 Cr | 2,65,871 |
| Jan 2015 | 7.10% | ₹86 Cr | 2,65,871 |
| Dec 2014 | 7.36% | ₹86.3 Cr | 2,65,871 |
| Nov 2014 | 8.34% | ₹95.9 Cr | 2,65,871 |
| Oct 2014 | 7.57% | ₹84.2 Cr | 2,65,871 | +48,111 |
| Sep 2014 | 6.42% | ₹70.3 Cr | 2,17,760 | +17,660 |
| Aug 2014 | 6.08% | ₹59 Cr | 2,00,100 | −25,000 |
| Jul 2014 | 7.10% | ₹63.2 Cr | 2,25,100 | −50,000 |
| Jun 2014 | 8.47% | ₹72.2 Cr | 2,75,100 | −25,000 |
| May 2014 | 9.49% | ₹73.8 Cr | 3,00,100 | +5,000 |
| Apr 2014 | 9.52% | ₹79.9 Cr | 2,95,100 |
| Mar 2014 | 9.26% | ₹75.7 Cr | 2,95,100 | −3,18,600 |
| Feb 2014 | 10.21% | ₹85.6 Cr | 6,13,700 | +40,000 |
| Jan 2014 | 8.43% | ₹66.7 Cr | 5,73,700 |
| Dec 2013 | 8.35% | ₹64.8 Cr | 5,73,700 |
| Nov 2013 | 8.66% | ₹63.5 Cr | 5,73,700 | −15,000 |
| Oct 2013 | 9.54% | ₹66.5 Cr | 5,88,700 |
| Sep 2013 | 9.20% | ₹64.5 Cr | 5,88,700 | +40,000 |
| Aug 2013 | 7.58% | ₹52.9 Cr | 5,48,700 |
| Jul 2013 | 7.64% | ₹52.6 Cr | 5,48,700 | −20,000 |
| Jun 2013 | 8.11% | ₹55.7 Cr | 5,68,700 | −35,000 |
| May 2013 | 8.65% | ₹59.8 Cr | 6,03,700 |
| Apr 2013 | 8.47% | ₹58 Cr | 6,03,700 |
| Mar 2013 | 7.84% | ₹50.5 Cr | 6,03,700 | +10,000 |
| Feb 2013 | 7.74% | ₹48.5 Cr | 5,93,700 | −25,000 |
| Jan 2013 | 8.82% | ₹57.7 Cr | 6,18,700 | −25,000 |
| Dec 2012 | 8.52% | ₹59.6 Cr | 6,43,700 | −25,000 |
| Nov 2012 | 9.24% | ₹63.9 Cr | 6,68,700 |
| Oct 2012 | 9.31% | ₹61.7 Cr | 6,68,700 | +75,000 |
| Sep 2012 | 6.88% | ₹45.4 Cr | 5,93,700 |