Loading…
Held in 58 of the fund’s 84 disclosed months. Last held in May 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 | not held | |||
| May 2019 | 0.30% | ₹25.1 Cr | 3,77,651 | |
| Apr 2019 | 0.29% | ₹23.6 Cr | 3,77,651 | |
| Mar 2019 | 0.29% | ₹23.4 Cr | 3,77,651 | |
| Feb 2019 | 0.32% | ₹23.2 Cr | 3,77,651 | |
| Jan 2019 | 0.33% | ₹23.8 Cr | 3,77,651 | |
| Dec 2018 | 0.32% | ₹24.2 Cr | 3,77,651 | |
| Nov 2018 | 0.34% | ₹24.5 Cr | 3,77,651 | |
| Oct 2018 | 0.36% |
| ₹24.8 Cr |
| 3,77,651 |
| Sep 2018 | 0.37% | ₹25.2 Cr | 3,77,651 |
| Aug 2018 | 0.40% | ₹30.5 Cr | 3,77,651 |
| Jul 2018 | 0.43% | ₹30.3 Cr | 3,77,651 |
| Jun 2018 | 0.45% | ₹30.2 Cr | 3,77,651 |
| May 2018 | 0.49% | ₹34.3 Cr | 3,77,651 |
| Apr 2018 | 0.50% | ₹36.1 Cr | 3,77,651 |
| Mar 2018 | 0.47% | ₹30.6 Cr | 3,77,651 |
| Feb 2018 | 0.51% | ₹33.8 Cr | 3,77,651 |
| Jan 2018 | 0.53% | ₹34.9 Cr | 3,77,651 |
| Dec 2017 | 0.53% | ₹34 Cr | 3,77,651 |
| Nov 2017 | 0.47% | ₹26.3 Cr | 3,77,651 |
| Oct 2017 | 0.42% | ₹21.8 Cr | 3,77,651 |
| Sep 2017 | 0.48% | ₹21.6 Cr | 3,77,651 |
| Aug 2017 | 0.44% | ₹19 Cr | 3,77,651 |
| Jul 2017 | 0.46% | ₹19.8 Cr | 3,77,651 |
| Jun 2017 | 0.50% | ₹19.5 Cr | 3,77,651 |
| May 2017 | 0.53% | ₹19.8 Cr | 3,77,651 |
| Apr 2017 | 0.56% | ₹20.9 Cr | 3,77,651 |
| Mar 2017 | 0.66% | ₹22 Cr | 3,77,651 |
| Feb 2017 | 0.76% | ₹23.1 Cr | 3,77,651 |
| Jan 2017 | 0.71% | ₹20.4 Cr | 3,77,651 |
| Dec 2016 | 0.75% | ₹19.9 Cr | 3,77,651 |
| Nov 2016 | 0.75% | ₹19.6 Cr | 3,77,651 |
| Oct 2016 | 0.77% | ₹21.1 Cr | 3,77,651 |
| Sep 2016 | 0.79% | ₹19.8 Cr | 3,77,651 |
| Aug 2016 | 0.90% | ₹21.8 Cr | 3,77,651 |
| Jul 2016 | 0.68% | ₹15.8 Cr | 3,77,651 |
| Jun 2016 | 0.67% | ₹15.1 Cr | 3,77,651 | +11,359 |
| May 2016 | 0.71% | ₹14.8 Cr | 3,66,292 |
| Apr 2016 | 0.75% | ₹14.9 Cr | 3,66,292 |
| Mar 2016 | 0.75% | ₹14 Cr | 3,66,292 |
| Feb 2016 | 0.83% | ₹13.7 Cr | 3,66,292 |
| Jan 2016 | 0.91% | ₹17.3 Cr | 3,66,292 |
| Dec 2015 | 0.94% | ₹19.1 Cr | 3,66,292 |
| Nov 2015 | 0.93% | ₹17.9 Cr | 3,66,292 |
| Oct 2015 | 0.94% | ₹17.3 Cr | 3,66,292 |
| Sep 2015 | 0.94% | ₹16.2 Cr | 3,66,292 | −947 |
| Aug 2015 | 0.92% | ₹15.6 Cr | 3,67,239 |
| Jul 2015 | 1.04% | ₹18.3 Cr | 3,67,239 |
| Jun 2015 | 1.11% | ₹17.9 Cr | 3,67,239 |
| May 2015 | 1.20% | ₹19.3 Cr | 3,67,239 |
| Apr 2015 | 1.31% | ₹20.1 Cr | 3,67,239 |
| Mar 2015 | 1.33% | ₹20.8 Cr | 3,67,239 | +42,239 |
| Feb 2015 | 1.21% | ₹19 Cr | 3,25,000 |
| Jan 2015 | 1.29% | ₹20.3 Cr | 3,25,000 |
| Dec 2014 | 1.43% | ₹20.9 Cr | 3,25,000 |
| Nov 2014 | 1.57% | ₹20.7 Cr | 3,25,000 |
| Oct 2014 | 1.78% | ₹22 Cr | 3,25,000 |
| Sep 2014 | not held |
| Aug 2014 | 0.23% | ₹2.2 Cr | 36,445 | −4,545 |
| Jul 2014 | 0.31% | ₹2.6 Cr | 40,990 |
| Jun 2014 | not held |
| May 2014 | not held |
| 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 |