Loading…
Held in 74 of the fund’s 84 disclosed months. Last held in Oct 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 | 1.22% | ₹17.6 Cr | 1,75,800 | −2,64,016 |
| Sep 2018 | 2.90% | ₹41.6 Cr | 4,39,816 | −10,184 |
| Aug 2018 | 2.85% | ₹46.4 Cr | 4,50,000 | |
| Jul 2018 | 3.20% | ₹52.8 Cr | 4,50,000 | −81,157 |
| Jun 2018 | 3.40% | ₹55.4 Cr | 5,31,157 | −48,843 |
| May 2018 | 3.57% | ₹64.4 Cr | 5,80,000 | |
| Apr 2018 | 3.39% | ₹66 Cr | 5,80,000 | |
| Mar 2018 | 3.55% | ₹65.8 Cr | 5,80,000 | |
| Feb 2018 | 3.34% | ₹67 Cr | 5,80,000 | |
| Jan 2018 | 3.41% | ₹71.8 Cr | 5,80,000 | −41,015 |
| Dec 2017 | 3.58% | ₹76 Cr | 6,21,015 | −1,02,388 |
| Nov 2017 | 4.01% | ₹80.6 Cr | 7,23,403 | |
| Oct 2017 | 3.59% | ₹71.6 Cr | 7,23,403 | |
| Sep 2017 | 3.67% | ₹68.8 Cr | 7,23,403 | |
| Aug 2017 | 3.45% | ₹64.3 Cr | 7,23,403 | +44,000 |
| Jul 2017 | 3.15% | ₹59.1 Cr | 6,79,403 | −11,494 |
| Jun 2017 | 3.67% | ₹64.7 Cr | 6,90,897 | −21,925 |
| May 2017 | 3.94% | ₹72 Cr | 7,12,822 | |
| Apr 2017 | 3.90% | ₹73.5 Cr | 7,12,822 | |
| Mar 2017 | 3.86% | ₹69.9 Cr | 7,12,822 | |
| Feb 2017 | 3.68% | ₹61.3 Cr | 7,12,822 | |
| Jan 2017 | 3.58% | ₹57.5 Cr | 7,12,822 | |
| Dec 2016 | 3.59% | ₹53 Cr | 7,12,822 | |
| Nov 2016 | 3.92% | ₹59.4 Cr | 7,12,822 | |
| Oct 2016 | 3.84% | ₹60.6 Cr | 7,12,822 | |
| Sep 2016 | 3.92% | ₹60.2 Cr | 7,12,822 | |
| Aug 2016 | 3.64% | ₹59.7 Cr | 7,12,822 | −1,00,000 |
| Jul 2016 | 4.36% | ₹71.6 Cr | 8,12,822 | |
| Jun 2016 | 4.18% | ₹67.1 Cr | 8,12,822 | |
| May 2016 | 3.84% | ₹59.5 Cr | 8,12,822 | |
| Apr 2016 | 4.05% | ₹62.7 Cr | 8,12,822 | |
| Mar 2016 | 4.08% | ₹61.7 Cr | 8,12,822 | |
| Feb 2016 | 4.46% | ₹61.1 Cr | 8,12,822 | |
| Jan 2016 | 4.25% | ₹68.2 Cr | 8,12,822 | |
| Dec 2015 | 4.14% | ₹73.5 Cr | 8,12,822 | |
| Nov 2015 | 4.04% | ₹70.8 Cr | 8,12,822 | |
| Oct 2015 | 3.94% | ₹69.1 Cr | 8,12,822 | |
| Sep 2015 | 3.94% | ₹69.2 Cr | 8,12,822 | |
| Aug 2015 | 4.39% | ₹77.2 Cr | 8,12,822 | −25,000 |
| Jul 2015 | 4.47% | ₹87.6 Cr | 8,37,822 | −42,400 |
| Jun 2015 | 4.86% | ₹92 Cr | 8,80,222 | |
| May 2015 | 4.43% | ₹84.8 Cr | 8,80,222 | |
| Apr 2015 | 4.45% | ₹86.3 Cr | 8,80,222 | |
| Mar 2015 | 4.66% | ₹94.1 Cr | 8,80,222 | −25,000 |
| Feb 2015 | 5.01% | ₹105 Cr | 9,05,222 | |
| Jan 2015 | 4.67% | ₹104 Cr | 9,05,222 | |
| Dec 2014 | 4.34% | ₹96.7 Cr | 9,05,222 | |
| Nov 2014 | 4.29% | ₹97.1 Cr | 9,05,222 | |
| Oct 2014 | 3.62% | ₹80.9 Cr | 9,05,222 | |
| Sep 2014 | 3.85% | ₹83.1 Cr | 9,05,222 | |
| Aug 2014 | 3.50% | ₹77.7 Cr | 9,05,222 | |
| Jul 2014 | 3.42% | ₹79.2 Cr | 9,05,222 | |
| Jun 2014 | 3.49% | ₹85 Cr | 9,05,222 | |
| May 2014 | 3.61% | ₹80.1 Cr | 9,05,222 | |
| Apr 2014 | 3.78% | ₹66.5 Cr | 9,05,222 | |
| Mar 2014 | 3.89% | ₹67.7 Cr | 9,05,222 | |
| Feb 2014 | 4.04% | ₹63.4 Cr | 9,05,222 | |
| Jan 2014 | 3.67% | ₹57.4 Cr | 9,05,222 | |
| Dec 2013 | 3.65% | ₹64.4 Cr | 9,05,222 | |
| Nov 2013 | 3.42% | ₹58.2 Cr | 9,05,222 | |
| Oct 2013 | 3.46% | ₹57.7 Cr | 9,05,222 | |
| Sep 2013 | 3.46% | ₹53 Cr | 9,05,222 | |
| Aug 2013 | 4.15% | ₹48.9 Cr | 9,05,222 | −95,000 |
| Jul 2013 | 4.75% | ₹58.2 Cr | 10,00,222 | |
| Jun 2013 | 4.42% | ₹59.8 Cr | 10,00,222 | |
| May 2013 | 3.98% | ₹58.1 Cr | 10,00,222 | |
| Apr 2013 | 3.58% | ₹57.4 Cr | 10,00,222 | −50,000 |
| Mar 2013 | 3.80% | ₹59.2 Cr | 10,50,222 | −50,000 |
| Feb 2013 | 3.76% | ₹63.9 Cr | 11,00,222 | |
| Jan 2013 | 3.29% | ₹64.1 Cr | 11,00,222 | |
| Dec 2012 | 3.22% | ₹67.9 Cr | 11,00,222 | |
| Nov 2012 | 3.03% | ₹64.9 Cr | 11,00,222 | |
| Oct 2012 | 3.01% | ₹64.3 Cr | 11,00,222 | |
| Sep 2012 | 2.77% | ₹61.8 Cr | 11,00,222 |