Loading…
Held in 27 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 | 0.38% | ₹4.8 Cr | 22,95,676 | |
| Jul 2019 | 0.33% | ₹4.4 Cr | 22,95,676 | |
| Jun 2019 | 0.38% | ₹5.5 Cr | 22,95,676 | |
| May 2019 | 0.44% | ₹6.5 Cr | 22,95,676 | |
| Apr 2019 | 0.46% | ₹6.6 Cr | 22,95,676 | |
| Mar 2019 | 0.45% | ₹6.6 Cr | 22,95,676 | −4,04,324 |
| Feb 2019 | 0.61% | ₹8.2 Cr | 27,00,000 | |
| Jan 2019 | 0.64% | ₹8.7 Cr | 27,00,000 | |
| Dec 2018 | 0.55% | ₹8.2 Cr | 27,00,000 | |
| Nov 2018 | 0.52% | ₹7.7 Cr | 27,00,000 | |
| Oct 2018 |
| 0.54% |
| ₹7.8 Cr |
| 27,00,000 |
| Sep 2018 | 0.60% | ₹8.5 Cr | 27,00,000 |
| Aug 2018 | 0.65% | ₹10.6 Cr | 27,00,000 |
| Jul 2018 | 0.69% | ₹11.3 Cr | 27,00,000 |
| Jun 2018 | 0.69% | ₹11.3 Cr | 27,00,000 |
| May 2018 | 0.72% | ₹12.9 Cr | 27,00,000 | +1,00,000 |
| Apr 2018 | 0.69% | ₹13.5 Cr | 26,00,000 |
| Mar 2018 | 0.72% | ₹13.3 Cr | 26,00,000 | +1,00,000 |
| Feb 2018 | 0.77% | ₹15.5 Cr | 25,00,000 |
| Jan 2018 | 0.95% | ₹20 Cr | 25,00,000 | −5,64,397 |
| Dec 2017 | 1.08% | ₹22.9 Cr | 30,64,397 |
| Nov 2017 | 0.99% | ₹19.8 Cr | 30,64,397 |
| Oct 2017 | 0.95% | ₹18.9 Cr | 30,64,397 |
| Sep 2017 | 0.93% | ₹17.4 Cr | 30,64,397 |
| Aug 2017 | 0.82% | ₹15.2 Cr | 30,64,397 | +19,64,397 |
| Jul 2017 | 0.30% | ₹5.6 Cr | 11,00,000 | +3,61,779 |
| Jun 2017 | 0.20% | ₹3.5 Cr | 7,38,221 |
| 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 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |