Loading…
Held in 24 of the fund’s 84 disclosed months. Last held in Jul 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 | 1.97% | ₹58.7 Cr | 4,15,569 | +3,11,193 |
| Jun 2019 | 0.46% | ₹14.7 Cr | 1,04,376 | −60,000 |
| May 2019 | 0.80% | ₹26.4 Cr | 1,64,376 | |
| Apr 2019 | 0.82% | ₹26.4 Cr | 1,64,376 | |
| Mar 2019 | 0.90% | ₹29.3 Cr | 1,64,376 | |
| Feb 2019 | 0.81% | ₹24.2 Cr | 1,64,376 | |
| Jan 2019 | 0.81% | ₹24.7 Cr | 1,64,376 | −2,500 |
| Dec 2018 | 1.60% | ₹50.8 Cr | 1,66,876 | +2,500 |
| Nov 2018 | 0.86% | ₹26.8 Cr | 1,64,376 | |
| Oct 2018 |
| 0.78% |
| ₹23.4 Cr |
| 1,64,376 |
| +97,376 |
| Sep 2018 | 0.38% | ₹11.3 Cr | 67,000 |
| Aug 2018 | 0.38% | ₹12.8 Cr | 67,000 |
| Jul 2018 | 0.41% | ₹13.4 Cr | 67,000 |
| Jun 2018 | 0.41% | ₹12.9 Cr | 67,000 |
| May 2018 | 0.40% | ₹13.1 Cr | 67,000 | −42,500 |
| Apr 2018 | 1.33% | ₹44.8 Cr | 1,09,500 | +2,500 |
| Mar 2018 | 0.61% | ₹19.2 Cr | 1,07,000 |
| Feb 2018 | 0.55% | ₹18 Cr | 1,07,000 |
| Jan 2018 | 0.54% | ₹18.8 Cr | 1,07,000 |
| Dec 2017 | 0.50% | ₹17.6 Cr | 1,07,000 |
| Nov 2017 | 0.53% | ₹17.8 Cr | 1,07,000 |
| Oct 2017 | 0.52% | ₹17.4 Cr | 1,07,000 |
| Sep 2017 | 0.57% | ₹18 Cr | 1,07,000 |
| Aug 2017 | 0.57% | ₹17.7 Cr | 1,07,000 |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| 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 |