Loading…
Held in 31 of the fund’s 84 disclosed months. Last held in Feb 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 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | 1.77% | ₹128 Cr | 22,19,306 | −21,334 |
| Jan 2019 | 1.76% | ₹127 Cr | 22,40,640 | |
| Dec 2018 | 1.73% | ₹129 Cr | 22,40,640 | −2,00,000 |
| Nov 2018 | 1.85% | ₹134 Cr | 24,40,640 | |
| Oct 2018 |
| 1.85% |
| ₹128 Cr |
| 24,40,640 |
| Sep 2018 | 1.83% | ₹125 Cr | 24,40,640 |
| Aug 2018 | 2.01% | ₹153 Cr | 24,40,640 |
| Jul 2018 | 1.99% | ₹140 Cr | 24,40,640 |
| Jun 2018 | 2.01% | ₹135 Cr | 24,40,640 |
| May 2018 | 1.81% | ₹126 Cr | 24,40,640 |
| Apr 2018 | 1.80% | ₹129 Cr | 24,40,640 |
| Mar 2018 | 1.79% | ₹117 Cr | 24,40,640 |
| Feb 2018 | 1.81% | ₹120 Cr | 24,40,640 |
| Jan 2018 | 1.88% | ₹123 Cr | 24,40,640 |
| Dec 2017 | 1.95% | ₹124 Cr | 24,40,640 | +3,70,000 |
| Nov 2017 | 1.89% | ₹107 Cr | 20,70,640 |
| Oct 2017 | 2.12% | ₹109 Cr | 20,70,640 | +2,05,700 |
| Sep 2017 | 2.08% | ₹94.5 Cr | 18,64,940 |
| Aug 2017 | 2.32% | ₹102 Cr | 18,64,940 | +11,43,000 |
| Jul 2017 | 0.91% | ₹38.6 Cr | 7,21,940 | −6,43,000 |
| Jun 2017 | 1.76% | ₹69.3 Cr | 13,64,940 |
| May 2017 | 1.91% | ₹72 Cr | 13,64,940 | −1,00,000 |
| Apr 2017 | 2.22% | ₹82.7 Cr | 14,64,940 |
| Mar 2017 | 2.17% | ₹72.4 Cr | 14,64,940 |
| Feb 2017 | 2.30% | ₹69.8 Cr | 14,64,940 |
| Jan 2017 | 1.95% | ₹56 Cr | 14,64,940 |
| Dec 2016 | 1.85% | ₹49.1 Cr | 14,64,940 |
| Nov 2016 | 2.03% | ₹53.3 Cr | 14,64,940 | −1,70,000 |
| Oct 2016 | 2.24% | ₹61.3 Cr | 16,34,940 | −2,87,300 |
| Sep 2016 | 2.25% | ₹56 Cr | 19,22,240 |
| Aug 2016 | 2.37% | ₹57.6 Cr | 19,22,240 |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| 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 |