Loading…
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 | 0.36% | ₹4.5 Cr | 12,93,069 | −51,423 |
| Jul 2019 | 0.42% | ₹5.5 Cr | 13,44,492 | |
| Jun 2019 | 0.47% | ₹6.8 Cr | 13,44,492 | |
| May 2019 | 0.55% | ₹8.2 Cr | 13,44,492 | |
| Apr 2019 | 0.53% | ₹7.5 Cr | 13,44,492 | |
| Mar 2019 | 0.58% | ₹8.5 Cr | 13,44,492 | −1,80,305 |
| Feb 2019 | 0.56% | ₹7.5 Cr | 15,24,797 | |
| Jan 2019 | 0.61% | ₹8.3 Cr | 15,24,797 | |
| Dec 2018 | 0.62% | ₹9.3 Cr | 15,24,797 | −28,395 |
| Nov 2018 | 0.64% | ₹9.4 Cr | 15,53,192 | −1,22,102 |
| Oct 2018 | 0.64% | ₹9.2 Cr | 16,75,294 | |
| Sep 2018 | 0.64% | ₹9.2 Cr | 16,75,294 | |
| Aug 2018 | 0.82% | ₹13.4 Cr | 16,75,294 | −1,24,706 |
| Jul 2018 | 0.99% | ₹16.3 Cr | 18,00,000 | |
| Jun 2018 | 1.04% | ₹16.9 Cr | 18,00,000 | −1,96,580 |
| May 2018 | 1.18% | ₹21.3 Cr | 19,96,580 | |
| Apr 2018 | 1.11% | ₹21.6 Cr | 19,96,580 | |
| Mar 2018 | 1.10% | ₹20.3 Cr | 19,96,580 | |
| Feb 2018 | 1.16% | ₹23.3 Cr | 19,96,580 | |
| Jan 2018 | 1.26% | ₹26.5 Cr | 19,96,580 | |
| Dec 2017 | 1.29% | ₹27.4 Cr | 19,96,580 | |
| Nov 2017 | 1.33% | ₹26.7 Cr | 19,96,580 | |
| Oct 2017 | 1.44% | ₹28.7 Cr | 19,96,580 | |
| Sep 2017 | 1.39% | ₹26.1 Cr | 19,96,580 | |
| Aug 2017 | 1.44% | ₹26.9 Cr | 19,96,580 | |
| Jul 2017 | 1.60% | ₹30 Cr | 19,96,580 | |
| Jun 2017 | 1.60% | ₹28.3 Cr | 19,96,580 | |
| May 2017 | 1.76% | ₹32.1 Cr | 19,96,580 | |
| Apr 2017 | 1.74% | ₹32.7 Cr | 19,96,580 | |
| Mar 2017 | 1.53% | ₹27.6 Cr | 19,96,580 | |
| Feb 2017 | 1.65% | ₹27.5 Cr | 19,96,580 | +25,600 |
| Jan 2017 | 1.59% | ₹25.5 Cr | 19,70,980 | |
| Dec 2016 | 1.51% | ₹22.3 Cr | 19,70,980 | +3,19,379 |
| Nov 2016 | 1.22% | ₹18.4 Cr | 16,51,601 | |
| Oct 2016 | 1.22% | ₹19.3 Cr | 16,51,601 | |
| Sep 2016 | 1.18% | ₹18.1 Cr | 16,51,601 | |
| Aug 2016 | 1.17% | ₹19.2 Cr | 16,51,601 | +1,90,388 |
| Jul 2016 | 1.07% | ₹17.6 Cr | 14,61,213 | +1,00,000 |
| Jun 2016 | 0.98% | ₹15.8 Cr | 13,61,213 | |
| May 2016 | 1.00% | ₹15.4 Cr | 13,61,213 | |
| Apr 2016 | 0.92% | ₹14.3 Cr | 13,61,213 | |
| Mar 2016 | 0.96% | ₹14.6 Cr | 13,61,213 | |
| Feb 2016 | 0.92% | ₹12.6 Cr | 13,61,213 | |
| Jan 2016 | 0.97% | ₹15.5 Cr | 13,61,213 | |
| Dec 2015 | 1.00% | ₹17.8 Cr | 13,61,213 | |
| Nov 2015 | 0.97% | ₹17 Cr | 13,61,213 | |
| Oct 2015 | 0.85% | ₹14.9 Cr | 13,61,213 | |
| Sep 2015 | 0.82% | ₹14.4 Cr | 13,61,213 | |
| Aug 2015 | 0.83% | ₹14.7 Cr | 13,61,213 | |
| Jul 2015 | 0.85% | ₹16.6 Cr | 13,61,213 | |
| Jun 2015 | 0.75% | ₹14.3 Cr | 13,61,213 | |
| May 2015 | 0.82% | ₹15.7 Cr | 13,61,213 | |
| Apr 2015 | 0.84% | ₹16.3 Cr | 13,61,213 | |
| Mar 2015 | 0.80% | ₹16.2 Cr | 13,61,213 | |
| Feb 2015 | 0.92% | ₹19.3 Cr | 13,61,213 | |
| Jan 2015 | 0.95% | ₹21.1 Cr | 13,61,213 | |
| Dec 2014 | 0.99% | ₹22.1 Cr | 13,61,213 | |
| Nov 2014 | 0.88% | ₹19.9 Cr | 13,61,213 | |
| Oct 2014 | 1.02% | ₹22.8 Cr | 13,61,213 | |
| Sep 2014 | 0.95% | ₹20.5 Cr | 13,61,213 | |
| Aug 2014 | 0.94% | ₹20.9 Cr | 13,61,213 | |
| Jul 2014 | 1.07% | ₹24.8 Cr | 13,61,213 | |
| Jun 2014 | 1.19% | ₹29 Cr | 13,61,213 | |
| May 2014 | 1.28% | ₹28.5 Cr | 13,61,213 | |
| Apr 2014 | 1.06% | ₹18.6 Cr | 13,61,213 | |
| Mar 2014 | 1.04% | ₹18.1 Cr | 13,61,213 | |
| Feb 2014 | 0.90% | ₹14.1 Cr | 13,61,213 | |
| Jan 2014 | 0.92% | ₹14.3 Cr | 13,61,213 | |
| Dec 2013 | 0.97% | ₹17.1 Cr | 13,61,213 | |
| Nov 2013 | 0.93% | ₹15.8 Cr | 13,61,213 | |
| Oct 2013 | 0.94% | ₹15.7 Cr | 13,61,213 | |
| Sep 2013 | 0.97% | ₹14.9 Cr | 13,61,213 | |
| Aug 2013 | 1.15% | ₹13.6 Cr | 13,61,213 | |
| Jul 2013 | 0.94% | ₹11.5 Cr | 13,61,213 | |
| Jun 2013 | 1.30% | ₹17.6 Cr | 13,61,213 | +3,00,000 |
| May 2013 | 1.40% | ₹20.5 Cr | 10,61,213 | |
| Apr 2013 | 1.29% | ₹20.6 Cr | 10,61,213 | |
| Mar 2013 | 1.31% | ₹20.4 Cr | 10,61,213 | |
| Feb 2013 | 1.31% | ₹22.3 Cr | 10,61,213 | |
| Jan 2013 | 1.32% | ₹25.7 Cr | 10,61,213 | |
| Dec 2012 | 1.32% | ₹27.7 Cr | 10,61,213 | |
| Nov 2012 | 1.33% | ₹28.4 Cr | 10,61,213 | |
| Oct 2012 | 1.31% | ₹27.9 Cr | 10,61,213 | |
| Sep 2012 | 1.31% | ₹29.1 Cr | 10,61,213 |