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Held in 78 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 | 6.23% | ₹1.5 Cr | 18,517 | −1,057 |
| Jul 2019 | 6.39% | ₹1.6 Cr | 19,574 | −606 |
| Jun 2019 | 5.72% | ₹1.5 Cr | 20,180 | |
| May 2019 | 5.50% | ₹1.5 Cr | 20,180 | |
| Apr 2019 | 5.59% | ₹1.5 Cr | 20,180 | +1,288 |
| Mar 2019 | 5.17% | ₹1.4 Cr | 18,892 | −1,947 |
| Feb 2019 | 5.87% | ₹1.5 Cr | 20,839 | |
| Jan 2019 | 5.99% | ₹1.6 Cr | 20,839 | −1,318 |
| Dec 2018 | 5.57% | ₹1.5 Cr | 22,157 | |
| Nov 2018 | 5.74% | ₹1.5 Cr | 22,157 | −1,077 |
| Oct 2018 |
| 6.15% |
| ₹1.6 Cr |
| 23,234 |
| Sep 2018 | 6.41% | ₹1.7 Cr | 23,234 | +11,601 |
| Aug 2018 | 5.85% | ₹1.7 Cr | 11,633 | −6,433 |
| Jul 2018 | 8.70% | ₹2.5 Cr | 18,066 |
| Jun 2018 | 8.56% | ₹2.4 Cr | 18,066 |
| May 2018 | 7.94% | ₹2.2 Cr | 18,066 | +6,750 |
| Apr 2018 | 4.78% | ₹1.4 Cr | 11,316 | +446 |
| Mar 2018 | 4.78% | ₹1.2 Cr | 10,870 | +1,290 |
| Feb 2018 | 4.23% | ₹1.1 Cr | 9,580 |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | 3.95% | ₹1.2 Cr | 11,855 | −3,000 |
| Jun 2017 | 4.72% | ₹1.4 Cr | 14,855 |
| May 2017 | 4.81% | ₹1.5 Cr | 14,855 |
| Apr 2017 | 4.61% | ₹1.4 Cr | 14,855 |
| Mar 2017 | 4.99% | ₹1.5 Cr | 14,855 | −3,870 |
| Feb 2017 | 6.31% | ₹1.9 Cr | 18,725 |
| Jan 2017 | 5.91% | ₹1.7 Cr | 18,725 | −1,275 |
| Dec 2016 | 6.97% | ₹2 Cr | 20,000 |
| Nov 2016 | 6.64% | ₹2 Cr | 20,000 |
| Oct 2016 | 6.48% | ₹2 Cr | 20,000 | −5,810 |
| Sep 2016 | 8.53% | ₹2.7 Cr | 25,810 |
| Aug 2016 | 7.75% | ₹2.7 Cr | 25,810 | −380 |
| Jul 2016 | 7.85% | ₹2.8 Cr | 26,190 | −2,570 |
| Jun 2016 | 8.97% | ₹3.4 Cr | 28,760 | −27,500 |
| May 2016 | 8.98% | ₹7 Cr | 56,260 | +6,260 |
| Apr 2016 | 7.99% | ₹6 Cr | 50,000 |
| Mar 2016 | 7.76% | ₹6.1 Cr | 50,000 | −5,50,000 |
| Feb 2016 | 8.33% | ₹65 Cr | 6,00,000 |
| Jan 2016 | 8.25% | ₹69.9 Cr | 6,00,000 | −1,19,919 |
| Dec 2015 | 7.32% | ₹79.6 Cr | 7,19,919 |
| Nov 2015 | 7.15% | ₹78.3 Cr | 7,19,919 | −1,50,000 |
| Oct 2015 | 8.88% | ₹98.8 Cr | 8,69,919 | −93,081 |
| Sep 2015 | 9.04% | ₹112 Cr | 9,63,000 |
| Aug 2015 | 8.44% | ₹105 Cr | 9,63,000 |
| Jul 2015 | 7.82% | ₹104 Cr | 9,63,000 | −72,000 |
| Jun 2015 | 7.39% | ₹102 Cr | 10,35,000 | +10,18,800 |
| May 2015 | 9.06% | ₹3.3 Cr | 16,200 |
| Apr 2015 | 8.90% | ₹3.1 Cr | 16,200 |
| Mar 2015 | 9.63% | ₹3.6 Cr | 16,200 |
| Feb 2015 | 9.46% | ₹3.7 Cr | 16,200 |
| Jan 2015 | 8.71% | ₹3.5 Cr | 16,200 |
| Dec 2014 | 8.27% | ₹3.2 Cr | 16,200 | +8,100 |
| Nov 2014 | 8.52% | ₹3.5 Cr | 8,100 | −900 |
| Oct 2014 | 8.89% | ₹3.6 Cr | 9,000 |
| Sep 2014 | 8.44% | ₹3.4 Cr | 9,000 |
| Aug 2014 | 7.94% | ₹3.2 Cr | 9,000 |
| Jul 2014 | 7.53% | ₹3 Cr | 9,000 |
| Jun 2014 | 7.28% | ₹2.9 Cr | 9,000 |
| May 2014 | 6.76% | ₹2.6 Cr | 9,000 |
| Apr 2014 | 7.51% | ₹2.9 Cr | 9,000 |
| Mar 2014 | 7.53% | ₹3 Cr | 9,000 | −500 |
| Feb 2014 | 9.12% | ₹3.6 Cr | 9,500 |
| Jan 2014 | 9.02% | ₹3.5 Cr | 9,500 | −1,000 |
| Dec 2013 | 8.76% | ₹3.7 Cr | 10,500 |
| Nov 2013 | 8.19% | ₹3.5 Cr | 10,500 | −1,500 |
| Oct 2013 | 8.82% | ₹4 Cr | 12,000 |
| Sep 2013 | 8.22% | ₹3.6 Cr | 12,000 | −3,000 |
| Aug 2013 | 10.32% | ₹4.7 Cr | 15,000 |
| Jul 2013 | 9.34% | ₹4.5 Cr | 15,000 | −4,500 |
| Jun 2013 | 9.81% | ₹4.9 Cr | 19,500 |
| May 2013 | 9.23% | ₹4.7 Cr | 19,500 |
| Apr 2013 | 7.97% | ₹4.4 Cr | 19,500 | −500 |
| Mar 2013 | 10.48% | ₹5.8 Cr | 20,000 |
| Feb 2013 | 9.76% | ₹5.8 Cr | 20,000 |
| Jan 2013 | 8.26% | ₹5.6 Cr | 20,000 |
| Dec 2012 | 6.68% | ₹4.6 Cr | 20,000 | −35,000 |
| Nov 2012 | 10.39% | ₹13.4 Cr | 55,000 |
| Oct 2012 | 10.09% | ₹13 Cr | 55,000 | −5,000 |
| Sep 2012 | 11.49% | ₹15.2 Cr | 60,000 |