Loading…
Held in 84 of the fund’s 84 disclosed months. Still held as of Aug 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 | 1.73% | ₹45 Cr | 11,70,000 | |
| Jul 2019 | 1.84% | ₹49.5 Cr | 11,70,000 | |
| Jun 2019 | 1.76% | ₹52.6 Cr | 11,70,000 | |
| May 2019 | 1.81% | ₹54.7 Cr | 11,70,000 | |
| Apr 2019 | 1.84% | ₹55.3 Cr | 11,70,000 | |
| Mar 2019 | 2.01% | ₹60 Cr | 11,70,000 | |
| Feb 2019 | 2.17% | ₹60 Cr | 11,70,000 | |
| Jan 2019 | 2.03% | ₹57.7 Cr | 11,70,000 | |
| Dec 2018 | 1.96% | ₹59.5 Cr | 11,70,000 | |
| Nov 2018 | 2.20% | ₹66 Cr | 11,70,000 | |
| Oct 2018 | 2.32% | ₹68.4 Cr |
| 11,70,000 |
| −7,20,000 |
| Sep 2018 | 3.80% | ₹114 Cr | 18,90,000 | +89,800 |
| Aug 2018 | 3.71% | ₹122 Cr | 18,00,200 | +5,40,000 |
| Jul 2018 | 2.53% | ₹80.7 Cr | 12,60,200 | +1,35,500 |
| Jun 2018 | 2.24% | ₹68.9 Cr | 11,24,700 | −37,300 |
| May 2018 | 2.36% | ₹75.6 Cr | 11,62,000 |
| Apr 2018 | 2.66% | ₹90 Cr | 11,62,000 | −6,38,000 |
| Mar 2018 | 3.88% | ₹126 Cr | 18,00,000 |
| Feb 2018 | 4.06% | ₹142 Cr | 18,00,000 |
| Jan 2018 | 3.47% | ₹129 Cr | 18,00,000 |
| Dec 2017 | 3.54% | ₹132 Cr | 18,00,000 | −2,79,000 |
| Nov 2017 | 4.01% | ₹144 Cr | 20,79,000 |
| Oct 2017 | 4.13% | ₹145 Cr | 20,79,000 | +8,55,000 |
| Sep 2017 | 2.20% | ₹72.1 Cr | 12,24,000 | +5,04,000 |
| Aug 2017 | 2.44% | ₹81.2 Cr | 7,20,000 | +1,17,000 |
| Jul 2017 | 2.05% | ₹69.3 Cr | 6,03,000 |
| Jun 2017 | 2.04% | ₹65.9 Cr | 6,03,000 |
| May 2017 | 2.16% | ₹70.5 Cr | 6,03,000 |
| Apr 2017 | 2.19% | ₹69 Cr | 6,03,000 |
| Mar 2017 | 2.01% | ₹62.8 Cr | 6,03,000 |
| Feb 2017 | 2.06% | ₹63.5 Cr | 6,03,000 | −3,273 |
| Jan 2017 | 1.86% | ₹56.5 Cr | 6,06,273 |
| Dec 2016 | 1.90% | ₹55 Cr | 6,06,273 | −1,13,727 |
| Nov 2016 | 2.21% | ₹65.1 Cr | 7,20,000 |
| Oct 2016 | 2.07% | ₹63.7 Cr | 7,20,000 |
| Sep 2016 | 2.13% | ₹65.6 Cr | 7,20,000 | −70,000 |
| Aug 2016 | 2.12% | ₹67.2 Cr | 7,90,000 |
| Jul 2016 | 1.92% | ₹60.1 Cr | 7,90,000 |
| Jun 2016 | 1.93% | ₹60.1 Cr | 7,90,000 |
| May 2016 | 1.92% | ₹59.7 Cr | 7,90,000 | −2,00,000 |
| Apr 2016 | 2.57% | ₹79 Cr | 9,90,000 |
| Mar 2016 | 2.83% | ₹86.4 Cr | 9,90,000 |
| Feb 2016 | 2.76% | ₹73.9 Cr | 9,90,000 | +90,000 |
| Jan 2016 | 2.32% | ₹75 Cr | 9,00,000 |
| Dec 2015 | 2.48% | ₹80.3 Cr | 9,00,000 | −45,000 |
| Nov 2015 | 2.44% | ₹80.4 Cr | 9,45,000 |
| Oct 2015 | 2.44% | ₹81.2 Cr | 9,45,000 |
| Sep 2015 | 2.59% | ₹85.8 Cr | 9,45,000 |
| Aug 2015 | 3.25% | ₹110 Cr | 9,45,000 |
| Jul 2015 | 2.99% | ₹108 Cr | 9,45,000 |
| Jun 2015 | 2.86% | ₹100 Cr | 9,45,000 | +27,000 |
| May 2015 | 3.16% | ₹113 Cr | 9,18,000 | −90,000 |
| Apr 2015 | 3.57% | ₹126 Cr | 10,08,000 |
| Mar 2015 | 3.52% | ₹129 Cr | 10,08,000 |
| Feb 2015 | 3.37% | ₹126 Cr | 10,08,000 | −72,000 |
| Jan 2015 | 3.04% | ₹112 Cr | 10,80,000 |
| Dec 2014 | 2.91% | ₹102 Cr | 10,80,000 |
| Nov 2014 | 2.94% | ₹104 Cr | 10,80,000 |
| Oct 2014 | 2.60% | ₹87.8 Cr | 10,80,000 |
| Sep 2014 | 2.83% | ₹88.9 Cr | 10,80,000 | −90,000 |
| Aug 2014 | 3.02% | ₹92.6 Cr | 11,70,000 | −15,308 |
| Jul 2014 | 2.90% | ₹85.8 Cr | 11,85,308 | −1,91,873 |
| Jun 2014 | 2.85% | ₹86.2 Cr | 13,77,181 |
| May 2014 | 2.48% | ₹69.1 Cr | 13,77,181 | +27,181 |
| Apr 2014 | 2.20% | ₹55.1 Cr | 13,50,000 |
| Mar 2014 | 2.22% | ₹56.9 Cr | 13,50,000 | −90,000 |
| Feb 2014 | 2.30% | ₹55.1 Cr | 14,40,000 | −1,80,000 |
| Jan 2014 | 2.40% | ₹56.2 Cr | 16,20,000 | −1,80,000 |
| Dec 2013 | 2.35% | ₹59 Cr | 18,00,000 | −1,98,300 |
| Nov 2013 | 2.42% | ₹59.6 Cr | 19,98,300 | −4,31,700 |
| Oct 2013 | 2.93% | ₹72.7 Cr | 24,30,000 |
| Sep 2013 | 2.65% | ₹60.9 Cr | 24,30,000 |
| Aug 2013 | 4.76% | ₹58.6 Cr | 24,30,000 |
| Jul 2013 | 3.78% | ₹49.5 Cr | 24,30,000 | −5,40,000 |
| Jun 2013 | 4.52% | ₹65.8 Cr | 29,70,000 | −4,84,650 |
| May 2013 | 5.26% | ₹81 Cr | 34,54,650 |
| Apr 2013 | 4.85% | ₹79.8 Cr | 34,54,650 |
| Mar 2013 | 4.67% | ₹71.5 Cr | 34,54,650 |
| Feb 2013 | 4.51% | ₹73.9 Cr | 34,54,650 |
| Jan 2013 | 4.28% | ₹79.4 Cr | 34,54,650 |
| Dec 2012 | 4.48% | ₹87.1 Cr | 34,54,650 |
| Nov 2012 | 4.66% | ₹91.7 Cr | 34,54,650 | −89,541 |
| Oct 2012 | 4.86% | ₹96.2 Cr | 35,44,191 | −22,820 |
| Sep 2012 | 5.21% | ₹109 Cr | 35,67,011 |