Loading…
Held in 71 of the fund’s 84 disclosed months. Last held in Jun 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 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | 5.31% | ₹1.4 Cr | 10,948 | |
| May 2019 | 5.38% | ₹1.5 Cr | 10,948 | |
| Apr 2019 | 5.62% | ₹1.5 Cr | 10,948 | −404 |
| Mar 2019 | 5.69% | ₹1.5 Cr | 11,352 | |
| Feb 2019 | not held | |||
| Jan 2019 | not held | |||
| Dec 2018 | 7.66% | ₹2 Cr | 17,905 | −1,339 |
| Nov 2018 | 8.71% | ₹2.2 Cr | 19,244 | |
| 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 | not held |
| Jan 2018 | 4.81% | ₹1.4 Cr | 14,337 | −934 |
| Dec 2017 | 4.87% | ₹1.4 Cr | 15,271 | −760 |
| Nov 2017 | 5.14% | ₹1.5 Cr | 16,031 | −12,750 |
| Oct 2017 | 9.14% | ₹2.7 Cr | 28,781 |
| Sep 2017 | 7.80% | ₹2.2 Cr | 28,781 | +14,787 |
| Aug 2017 | 7.63% | ₹2.2 Cr | 13,994 |
| Jul 2017 | 7.44% | ₹2.3 Cr | 13,994 |
| Jun 2017 | 6.55% | ₹1.9 Cr | 13,994 |
| May 2017 | 6.21% | ₹1.9 Cr | 13,994 |
| Apr 2017 | 6.59% | ₹2 Cr | 13,994 |
| Mar 2017 | 6.08% | ₹1.8 Cr | 13,994 | −5,106 |
| Feb 2017 | 7.87% | ₹2.4 Cr | 19,100 | −4,400 |
| Jan 2017 | 8.34% | ₹2.5 Cr | 23,500 |
| Dec 2016 | 8.77% | ₹2.5 Cr | 23,500 |
| Nov 2016 | 7.92% | ₹2.3 Cr | 23,500 |
| Oct 2016 | 8.06% | ₹2.5 Cr | 23,500 |
| Sep 2016 | 8.13% | ₹2.5 Cr | 23,500 |
| Aug 2016 | 7.22% | ₹2.5 Cr | 23,500 | −350 |
| Jul 2016 | 6.76% | ₹2.4 Cr | 23,850 | −2,350 |
| Jun 2016 | 6.76% | ₹2.5 Cr | 26,200 | −23,800 |
| May 2016 | 6.12% | ₹4.8 Cr | 50,000 |
| Apr 2016 | 6.50% | ₹4.9 Cr | 50,000 |
| Mar 2016 | 6.66% | ₹5.2 Cr | 50,000 | −8,50,717 |
| Feb 2016 | 11.15% | ₹87.1 Cr | 9,00,717 |
| Jan 2016 | 11.01% | ₹93.3 Cr | 9,00,717 | −71,000 |
| Dec 2015 | 9.07% | ₹98.6 Cr | 9,71,717 |
| Nov 2015 | 8.57% | ₹93.9 Cr | 9,71,717 |
| Oct 2015 | 8.28% | ₹92.1 Cr | 9,71,717 | −1,04,283 |
| Sep 2015 | 7.49% | ₹92.8 Cr | 10,76,000 | +1,85,000 |
| Aug 2015 | 6.11% | ₹76.3 Cr | 8,91,000 |
| Jul 2015 | 6.73% | ₹89.3 Cr | 8,91,000 | −1,08,000 |
| Jun 2015 | 7.25% | ₹99.9 Cr | 9,99,000 | +9,76,500 |
| May 2015 | 5.45% | ₹2 Cr | 22,500 |
| Apr 2015 | 5.49% | ₹1.9 Cr | 22,500 |
| Mar 2015 | 4.98% | ₹1.9 Cr | 22,500 |
| Feb 2015 | 4.95% | ₹1.9 Cr | 22,500 |
| Jan 2015 | 5.17% | ₹2.1 Cr | 22,500 |
| Dec 2014 | 5.19% | ₹2 Cr | 22,500 |
| Nov 2014 | 5.38% | ₹2.2 Cr | 22,500 |
| Oct 2014 | 5.49% | ₹2.3 Cr | 22,500 | −4,500 |
| Sep 2014 | 6.39% | ₹2.6 Cr | 27,000 |
| Aug 2014 | 6.61% | ₹2.7 Cr | 27,000 |
| Jul 2014 | 6.75% | ₹2.7 Cr | 27,000 |
| Jun 2014 | 6.82% | ₹2.7 Cr | 27,000 |
| May 2014 | 7.35% | ₹2.9 Cr | 27,000 | −900 |
| Apr 2014 | 6.85% | ₹2.6 Cr | 27,900 | −8,100 |
| Mar 2014 | 8.54% | ₹3.4 Cr | 36,000 |
| Feb 2014 | 7.23% | ₹2.9 Cr | 36,000 |
| Jan 2014 | 7.68% | ₹3 Cr | 36,000 |
| Dec 2013 | 7.71% | ₹3.2 Cr | 36,000 |
| Nov 2013 | 7.14% | ₹3.1 Cr | 36,000 |
| Oct 2013 | 7.31% | ₹3.3 Cr | 36,000 | −4,000 |
| Sep 2013 | 7.48% | ₹3.3 Cr | 40,000 | −5,000 |
| Aug 2013 | 8.51% | ₹3.8 Cr | 45,000 | −5,000 |
| Jul 2013 | 9.14% | ₹4.4 Cr | 50,000 |
| Jun 2013 | 8.68% | ₹4.3 Cr | 50,000 |
| May 2013 | 7.91% | ₹4 Cr | 50,000 |
| Apr 2013 | 7.21% | ₹3.9 Cr | 50,000 |
| Mar 2013 | 7.01% | ₹3.9 Cr | 50,000 |
| Feb 2013 | 6.83% | ₹4.1 Cr | 50,000 |
| Jan 2013 | 6.57% | ₹4.4 Cr | 50,000 |
| Dec 2012 | 6.05% | ₹4.2 Cr | 50,000 | −50,000 |
| Nov 2012 | 6.15% | ₹7.9 Cr | 1,00,000 |
| Oct 2012 | 6.25% | ₹8.1 Cr | 1,00,000 |
| Sep 2012 | 6.33% | ₹8.4 Cr | 1,00,000 |