GIC Housing Finance Limited · in Reliance Small Cap Fund

GIC Housing Finance Limited in Reliance Small Cap Fund

Held in 56 of the fund’s 84 disclosed months. Last held in Dec 2018.

Last weight

0.80%

₹59.8 Cr in Dec 2018

Peak weight: 2.92%; Jun 2017
First held: May 2014; one continuous spell
Shares: 22,69,399; Dec 2018

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of GIC Housing Finance Limited in Reliance Small Cap Fund, Sep 2012 to Aug 2019.

Entries and exits

New entered May 2014Exited exited after Dec 201856 months · peak 2.92%

Every month

Weight, value and quantity by month
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	0.80%	₹59.8 Cr	22,69,399
Nov 2018	0.73%	₹53 Cr	22,69,399
Oct 2018	0.84%	₹58.2 Cr	22,69,399
Sep 2018	0.85%	₹57.8 Cr	22,69,399
Aug 2018	1.03%	₹78.1 Cr	22,69,399	−21,200
Jul 2018	1.16%	₹81.3 Cr	22,90,599	−2,39,391
Jun 2018	1.32%	₹88.7 Cr	25,29,990
May 2018	1.43%	₹99.2 Cr	25,29,990
Apr 2018	1.52%	₹110 Cr	25,29,990
Mar 2018	1.44%	₹94.2 Cr	25,29,990
Feb 2018	1.53%	₹101 Cr	25,29,990
Jan 2018	1.63%	₹107 Cr	25,29,990
Dec 2017	1.84%	₹117 Cr	25,29,990
Nov 2017	1.97%	₹111 Cr	25,29,990	+5,12,190
Oct 2017	1.89%	₹97.4 Cr	20,17,800
Sep 2017	2.35%	₹107 Cr	20,17,800
Aug 2017	2.46%	₹108 Cr	20,17,800
Jul 2017	2.45%	₹105 Cr	20,17,800
Jun 2017	2.92%	₹115 Cr	20,17,800
May 2017	2.89%	₹109 Cr	20,17,800
Apr 2017	2.72%	₹101 Cr	20,17,800
Mar 2017	2.21%	₹73.8 Cr	20,17,800
Feb 2017	2.10%	₹63.8 Cr	20,17,800
Jan 2017	2.06%	₹59.1 Cr	20,17,800
Dec 2016	2.05%	₹54.2 Cr	20,17,800
Nov 2016	2.21%	₹58 Cr	20,17,800
Oct 2016	2.49%	₹68 Cr	20,17,800
Sep 2016	2.62%	₹65.2 Cr	20,17,800
Aug 2016	2.62%	₹63.6 Cr	20,17,800
Jul 2016	2.59%	₹60.4 Cr	20,17,800
Jun 2016	2.82%	₹63.3 Cr	20,17,800
May 2016	2.70%	₹56 Cr	20,17,800
Apr 2016	2.66%	₹53.1 Cr	20,17,800
Mar 2016	2.66%	₹49.8 Cr	20,17,800
Feb 2016	2.38%	₹39.2 Cr	20,17,800
Jan 2016	2.35%	₹44.7 Cr	20,17,800
Dec 2015	2.36%	₹47.7 Cr	20,17,800	+2,80,000
Nov 2015	1.96%	₹37.7 Cr	17,37,800	+96,800
Oct 2015	1.90%	₹35.1 Cr	16,41,000
Sep 2015	1.87%	₹32.2 Cr	16,41,000
Aug 2015	1.80%	₹30.4 Cr	16,41,000
Jul 2015	2.00%	₹35.3 Cr	16,41,000
Jun 2015	2.22%	₹35.6 Cr	16,41,000
May 2015	2.32%	₹37.3 Cr	16,41,000
Apr 2015	2.38%	₹36.4 Cr	16,41,000
Mar 2015	2.34%	₹36.5 Cr	16,41,000
Feb 2015	2.55%	₹40.1 Cr	16,41,000
Jan 2015	2.73%	₹43 Cr	16,41,000
Dec 2014	2.42%	₹35.2 Cr	16,41,000
Nov 2014	2.27%	₹30 Cr	16,41,000	+2,64,100
Oct 2014	1.87%	₹23.1 Cr	13,76,900	+4,68,900
Sep 2014	1.25%	₹14.2 Cr	9,08,000
Aug 2014	1.64%	₹15.6 Cr	9,08,000
Jul 2014	1.72%	₹14.5 Cr	9,08,000
Jun 2014	2.02%	₹15.8 Cr	9,08,000	+5,17,237
May 2014	0.99%	₹6 Cr	3,90,763
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