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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 | 7.17% | ₹170 Cr | 23,00,025 | |
| Jul 2019 | 7.50% | ₹176 Cr | 23,00,025 | |
| Jun 2019 | 7.17% | ₹174 Cr | 23,00,025 | |
| May 2019 | 6.88% | ₹171 Cr | 23,00,025 | |
| Apr 2019 | 7.40% | ₹201 Cr | 23,00,025 | +2,00,000 |
| Mar 2019 | 5.78% | ₹155 Cr | 21,00,025 | |
| Feb 2019 | 6.02% | ₹160 Cr | 21,00,025 | +5,00,000 |
| Jan 2019 | 5.15% | ₹140 Cr | 16,00,025 | |
| Dec 2018 | 5.04% | ₹135 Cr | 16,00,025 | |
| Nov 2018 | 5.19% | ₹142 Cr | 16,00,025 | |
| Oct 2018 | 5.15% |
| ₹142 Cr |
| 16,00,025 |
| Sep 2018 | 5.26% | ₹144 Cr | 16,00,025 | −1,00,000 |
| Aug 2018 | 6.04% | ₹158 Cr | 17,00,025 | −1,00,000 |
| Jul 2018 | 6.55% | ₹148 Cr | 18,00,025 |
| Jun 2018 | 7.59% | ₹163 Cr | 18,00,025 | +9,50,000 |
| May 2018 | 3.40% | ₹65.5 Cr | 8,50,025 |
| Apr 2018 | 3.39% | ₹69 Cr | 8,50,025 |
| Mar 2018 | 3.33% | ₹62.5 Cr | 8,50,025 |
| Feb 2018 | 3.51% | ₹69.7 Cr | 8,50,025 |
| Jan 2018 | 3.74% | ₹75.1 Cr | 8,50,025 |
| Dec 2017 | 3.86% | ₹75.2 Cr | 8,50,025 |
| Nov 2017 | 3.87% | ₹69.5 Cr | 8,50,025 |
| Oct 2017 | 5.18% | ₹87.4 Cr | 8,50,025 | −1,50,000 |
| Sep 2017 | 6.41% | ₹101 Cr | 10,00,025 |
| Aug 2017 | 6.70% | ₹97.9 Cr | 10,00,025 | +50,000 |
| Jul 2017 | 6.67% | ₹98 Cr | 9,50,025 | +70,000 |
| Jun 2017 | 6.85% | ₹93.3 Cr | 8,80,025 |
| May 2017 | 8.27% | ₹102 Cr | 8,80,025 | +1,80,000 |
| Apr 2017 | 6.85% | ₹93.7 Cr | 7,00,025 |
| Mar 2017 | 7.00% | ₹101 Cr | 7,00,025 |
| Feb 2017 | 6.94% | ₹103 Cr | 7,00,025 | −50,000 |
| Jan 2017 | 7.58% | ₹110 Cr | 7,50,025 | −50,000 |
| Dec 2016 | 7.93% | ₹119 Cr | 8,00,025 | −2,00,000 |
| Nov 2016 | 9.44% | ₹150 Cr | 10,00,025 | −25,000 |
| Oct 2016 | 9.44% | ₹153 Cr | 10,25,025 | +2,00,000 |
| Sep 2016 | 7.83% | ₹123 Cr | 8,25,025 | +50,000 |
| Aug 2016 | 7.37% | ₹115 Cr | 7,75,025 | +93,791 |
| Jul 2016 | 7.70% | ₹119 Cr | 6,81,234 | −1,00,000 |
| Jun 2016 | 8.22% | ₹120 Cr | 7,81,234 | +2,16,000 |
| May 2016 | 5.79% | ₹83.4 Cr | 5,65,234 | +25,000 |
| Apr 2016 | 6.00% | ₹86.8 Cr | 5,40,234 | +50,000 |
| Mar 2016 | 5.15% | ₹72.5 Cr | 4,90,234 | −10,000 |
| Feb 2016 | 6.19% | ₹87.8 Cr | 5,00,234 | −1,25,500 |
| Jan 2016 | 7.12% | ₹107 Cr | 6,25,734 |
| Dec 2015 | 7.33% | ₹115 Cr | 6,25,734 | +25,000 |
| Nov 2015 | 7.14% | ₹107 Cr | 6,00,734 | −99,889 |
| Oct 2015 | 8.55% | ₹135 Cr | 7,00,623 | −50,000 |
| Sep 2015 | 10.14% | ₹153 Cr | 7,50,623 | −25,000 |
| Aug 2015 | 10.32% | ₹150 Cr | 7,75,623 | +75,000 |
| Jul 2015 | 9.00% | ₹119 Cr | 7,00,623 | +63,000 |
| Jun 2015 | 9.67% | ₹120 Cr | 6,37,623 | +32,623 |
| May 2015 | 8.84% | ₹111 Cr | 6,05,000 | −20,000 |
| Apr 2015 | 9.29% | ₹111 Cr | 6,25,000 | −50,000 |
| Mar 2015 | 10.74% | ₹136 Cr | 6,75,000 |
| Feb 2015 | 10.09% | ₹118 Cr | 6,75,000 | −15,000 |
| Jan 2015 | 9.03% | ₹109 Cr | 6,90,000 | −10,000 |
| Dec 2014 | 8.53% | ₹100 Cr | 7,00,000 |
| Nov 2014 | 9.01% | ₹104 Cr | 7,00,000 |
| Oct 2014 | 8.62% | ₹95.8 Cr | 7,00,000 |
| Sep 2014 | 8.91% | ₹97.7 Cr | 7,00,000 | −75,000 |
| Aug 2014 | 10.27% | ₹99.6 Cr | 7,75,000 |
| Jul 2014 | 10.28% | ₹91.6 Cr | 7,75,000 | −25,000 |
| Jun 2014 | 9.84% | ₹83.8 Cr | 8,00,000 | −20,000 |
| May 2014 | 9.86% | ₹76.7 Cr | 8,20,000 | +20,000 |
| Apr 2014 | 9.44% | ₹79.2 Cr | 8,00,000 |
| Mar 2014 | 9.14% | ₹74.7 Cr | 8,00,000 | +1,00,000 |
| Feb 2014 | 8.31% | ₹69.7 Cr | 7,00,000 | +1,50,000 |
| Jan 2014 | 6.13% | ₹48.5 Cr | 5,50,000 |
| Dec 2013 | 6.43% | ₹49.9 Cr | 5,50,000 | −21,757 |
| Nov 2013 | 6.67% | ₹48.9 Cr | 5,71,757 | −25,000 |
| Oct 2013 | 7.60% | ₹53 Cr | 5,96,757 | −3,243 |
| Sep 2013 | 7.32% | ₹51.4 Cr | 6,00,000 | −25,000 |
| Aug 2013 | 7.12% | ₹49.8 Cr | 6,25,000 | +1,25,000 |
| Jul 2013 | 6.32% | ₹43.6 Cr | 5,00,000 | +75,000 |
| Jun 2013 | 4.84% | ₹33.2 Cr | 4,25,000 | +2,35,000 |
| May 2013 | 2.03% | ₹14 Cr | 1,90,000 | +1,00,000 |
| Apr 2013 | 0.92% | ₹6.3 Cr | 90,000 |
| Mar 2013 | 0.88% | ₹5.7 Cr | 90,000 |
| Feb 2013 | 0.84% | ₹5.3 Cr | 90,000 |
| Jan 2013 | 0.83% | ₹5.4 Cr | 90,000 |
| Dec 2012 | 0.79% | ₹5.5 Cr | 90,000 | −35,000 |
| Nov 2012 | 1.07% | ₹7.4 Cr | 1,25,000 |
| Oct 2012 | 1.07% | ₹7.1 Cr | 1,25,000 | −25,000 |
| Sep 2012 | 1.35% | ₹8.9 Cr | 1,50,000 |