COX AND KINGS LTD. · in Reliance Value Fund

COX AND KINGS LTD. in Reliance Value Fund

Held in 61 of the fund’s 84 disclosed months. Last held in Sep 2017.

Last weight

0.70%

₹22.1 Cr in Sep 2017

Peak weight: 2.51%; Sep 2014
First held: Sep 2012; one continuous spell
Shares: 8,00,000; Sep 2017

Weight over time

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

Weight of COX AND KINGS LTD. in Reliance Value Fund, Sep 2012 to Aug 2019.

Entries and exits

New entered Sep 2012 (held from the first disclosure)Exited exited after Sep 201761 months · peak 2.51%

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	not held
Nov 2018	not held
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	not held
Dec 2017	not held
Nov 2017	not held
Oct 2017	not held
Sep 2017	0.70%	₹22.1 Cr	8,00,000
Aug 2017	0.68%	₹21.1 Cr	8,00,000
Jul 2017	0.72%	₹22.8 Cr	8,00,000
Jun 2017	0.73%	₹22.2 Cr	8,00,000
May 2017	0.59%	₹17.9 Cr	8,00,000	−2,00,000
Apr 2017	0.73%	₹22.8 Cr	10,00,000
Mar 2017	0.77%	₹23.1 Cr	10,00,000
Feb 2017	0.66%	₹19 Cr	10,00,000
Jan 2017	0.70%	₹19.5 Cr	10,00,000
Dec 2016	0.68%	₹18 Cr	10,00,000
Nov 2016	0.61%	₹16.5 Cr	10,00,000
Oct 2016	0.76%	₹22 Cr	10,00,000
Sep 2016	0.77%	₹22.1 Cr	10,00,000
Aug 2016	0.64%	₹18.7 Cr	10,00,000
Jul 2016	0.67%	₹19.1 Cr	10,00,000
Jun 2016	0.62%	₹16.8 Cr	10,00,000
May 2016	0.57%	₹14.8 Cr	10,00,000
Apr 2016	0.72%	₹18.7 Cr	10,00,000
Mar 2016	0.69%	₹18 Cr	10,00,000
Feb 2016	0.64%	₹14.7 Cr	10,00,000
Jan 2016	0.87%	₹22.8 Cr	10,00,000	+2,00,000
Dec 2015	0.70%	₹19.7 Cr	8,00,000
Nov 2015	0.70%	₹19.3 Cr	8,00,000
Oct 2015	0.80%	₹21.7 Cr	8,00,000
Sep 2015	0.62%	₹16.5 Cr	8,00,000
Aug 2015	0.71%	₹19.1 Cr	8,00,000
Jul 2015	0.82%	₹23.5 Cr	8,00,000	−1,92,690
Jun 2015	0.88%	₹23.3 Cr	9,92,690
May 2015	1.08%	₹29.2 Cr	9,92,690
Apr 2015	1.18%	₹30.6 Cr	9,92,690	−1,07,310
Mar 2015	1.32%	₹35.7 Cr	11,00,000	−2,00,000
Feb 2015	1.45%	₹41.6 Cr	13,00,000	−42,782
Jan 2015	1.46%	₹40.9 Cr	13,42,782
Dec 2014	1.45%	₹39.7 Cr	13,42,782	−2,64,379
Nov 2014	1.70%	₹46.9 Cr	16,07,161	−1,59,690
Oct 2014	1.91%	₹50.6 Cr	17,66,851	−2,33,149
Sep 2014	2.51%	₹63.2 Cr	20,00,000
Aug 2014	2.40%	₹59.5 Cr	20,00,000
Jul 2014	2.13%	₹53 Cr	20,00,000
Jun 2014	1.68%	₹42.5 Cr	20,00,000
May 2014	1.41%	₹33.6 Cr	20,00,000
Apr 2014	1.39%	₹30.2 Cr	20,00,000	−3,00,000
Mar 2014	1.66%	₹36.8 Cr	23,00,000	−2,00,000
Feb 2014	1.61%	₹35 Cr	25,00,000
Jan 2014	1.63%	₹34.9 Cr	25,00,000	−3,04,150
Dec 2013	1.43%	₹32.3 Cr	28,04,150
Nov 2013	1.26%	₹28 Cr	28,04,150
Oct 2013	1.15%	₹25.7 Cr	28,04,150
Sep 2013	1.16%	₹24.8 Cr	28,04,150
Aug 2013	1.24%	₹25.3 Cr	28,04,150	−5,850
Jul 2013	1.28%	₹28 Cr	28,10,000
Jun 2013	1.50%	₹35.1 Cr	28,10,000
May 2013	1.38%	₹33.8 Cr	28,10,000
Apr 2013	1.44%	₹36.3 Cr	28,10,000
Mar 2013	1.47%	₹36 Cr	28,10,000	+10,000
Feb 2013	1.42%	₹36 Cr	28,00,000
Jan 2013	1.33%	₹38 Cr	28,00,000
Dec 2012	1.27%	₹37.6 Cr	28,00,000
Nov 2012	1.28%	₹38.4 Cr	28,00,000
Oct 2012	1.34%	₹38.4 Cr	28,00,000
Sep 2012	1.32%	₹38.9 Cr	28,00,000