Loading…
Held in 58 of the fund’s 84 disclosed months. Last held in Feb 2018.
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 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held | |||
| Dec 2018 | not held | |||
| Nov 2018 | not held | |||
| Oct 2018 | not held | |||
| Sep 2018 | not held | |||
| Aug 2018 | not held | |||
| Jul 2018 | not held | |||
| Jun 2018 | not held | |||
| May 2018 | not held | |||
| Apr 2018 | not held | |||
| Mar 2018 | not held | |||
| Feb 2018 | 0.79% | ₹15.8 Cr | 11,45,127 | −5,04,873 |
| Jan 2018 | 1.17% | ₹24.6 Cr | 16,50,000 | −6,50,000 |
| Dec 2017 | 1.52% | ₹32.2 Cr | 23,00,000 | −6,97,344 |
| Nov 2017 | 1.88% | ₹37.7 Cr | 29,97,344 | −5,23,731 |
| Oct 2017 | 2.20% | ₹43.9 Cr | 35,21,075 | −12,28,858 |
| Sep 2017 | 2.85% | ₹53.4 Cr | 47,49,933 | −9,28,500 |
| Aug 2017 | 2.96% | ₹55.1 Cr | 56,78,433 | +50,000 |
| Jul 2017 | 3.08% | ₹57.8 Cr | 56,28,433 | −12,00,000 |
| Jun 2017 | 3.25% | ₹57.4 Cr | 68,28,433 | −3,02,110 |
| May 2017 | 2.85% | ₹52.2 Cr | 71,30,543 | +1,00,000 |
| Apr 2017 | 3.02% | ₹56.8 Cr | 70,30,543 | |
| Mar 2017 | 3.24% | ₹58.6 Cr | 70,30,543 | −50,000 |
| Feb 2017 | 3.29% | ₹54.7 Cr | 70,80,543 | −8,00,000 |
| Jan 2017 | 2.84% | ₹45.6 Cr | 78,80,543 | +50,000 |
| Dec 2016 | 2.93% | ₹43.3 Cr | 78,30,543 | +2,91,000 |
| Nov 2016 | 2.76% | ₹41.8 Cr | 75,39,543 | +2,65,000 |
| Oct 2016 | 2.95% | ₹46.5 Cr | 72,74,543 | |
| Sep 2016 | 2.60% | ₹39.9 Cr | 72,74,543 | |
| Aug 2016 | 2.05% | ₹33.6 Cr | 72,74,543 | |
| Jul 2016 | 2.27% | ₹37.2 Cr | 72,74,543 | |
| Jun 2016 | 2.41% | ₹38.7 Cr | 72,74,543 | |
| May 2016 | 1.89% | ₹29.3 Cr | 72,74,543 | |
| Apr 2016 | 2.01% | ₹31.1 Cr | 72,74,543 | |
| Mar 2016 | 1.86% | ₹28.2 Cr | 72,74,543 | |
| Feb 2016 | 1.91% | ₹26.2 Cr | 72,74,543 | |
| Jan 2016 | 2.27% | ₹36.4 Cr | 72,74,543 | +1,00,000 |
| Dec 2015 | 2.53% | ₹44.9 Cr | 71,74,543 | +25,000 |
| Nov 2015 | 2.71% | ₹47.4 Cr | 71,49,543 | −6,50,000 |
| Oct 2015 | 2.88% | ₹50.6 Cr | 77,99,543 | |
| Sep 2015 | 2.83% | ₹49.8 Cr | 77,99,543 | +50,000 |
| Aug 2015 | 2.92% | ₹51.3 Cr | 77,49,543 | +1,50,000 |
| Jul 2015 | 2.96% | ₹58 Cr | 75,99,543 | +1,03,500 |
| Jun 2015 | 2.32% | ₹43.9 Cr | 74,96,043 | +3,00,000 |
| May 2015 | 2.31% | ₹44.2 Cr | 71,96,043 | +4,00,000 |
| Apr 2015 | 2.42% | ₹46.8 Cr | 67,96,043 | +9,50,000 |
| Mar 2015 | 1.90% | ₹38.4 Cr | 58,46,043 | +2,15,000 |
| Feb 2015 | 2.10% | ₹44 Cr | 56,31,043 | |
| Jan 2015 | 2.04% | ₹45.4 Cr | 56,31,043 | |
| Dec 2014 | 2.36% | ₹52.5 Cr | 56,31,043 | |
| Nov 2014 | 2.76% | ₹62.5 Cr | 56,31,043 | |
| Oct 2014 | 1.96% | ₹43.8 Cr | 56,31,043 | +4,94,800 |
| Sep 2014 | 1.92% | ₹41.3 Cr | 51,36,243 | |
| Aug 2014 | 1.79% | ₹39.8 Cr | 51,36,243 | |
| Jul 2014 | 1.71% | ₹39.6 Cr | 51,36,243 | +3,25,000 |
| Jun 2014 | 1.65% | ₹40.1 Cr | 48,11,243 | +2,50,000 |
| May 2014 | 1.84% | ₹40.8 Cr | 45,61,243 | +6,89,851 |
| Apr 2014 | 1.23% | ₹21.6 Cr | 38,71,392 | +4,50,000 |
| Mar 2014 | 1.11% | ₹19.3 Cr | 34,21,392 | +2,75,000 |
| Feb 2014 | 0.94% | ₹14.8 Cr | 31,46,392 | +1,50,000 |
| Jan 2014 | 0.99% | ₹15.4 Cr | 29,96,392 | +2,00,000 |
| Dec 2013 | 0.78% | ₹13.7 Cr | 27,96,392 | +50,000 |
| Nov 2013 | 0.74% | ₹12.7 Cr | 27,46,392 | |
| Oct 2013 | 0.79% | ₹13.2 Cr | 27,46,392 | |
| Sep 2013 | 0.80% | ₹12.3 Cr | 27,46,392 | +24,93,692 |
| Aug 2013 | 0.11% | ₹1.2 Cr | 2,52,700 | +64,000 |
| Jul 2013 | 0.06% | ₹79 L | 1,88,700 | +38,700 |
| Jun 2013 | 0.06% | ₹86 L | 1,50,000 | +25,000 |
| May 2013 | 0.06% | ₹90 L | 1,25,000 | |
| 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 |