Loading…
Held in 62 of the fund’s 84 disclosed months. Last held in Mar 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 | 1.01% | ₹30.2 Cr | 4,05,000 | |
| Feb 2019 | 1.02% | ₹28.3 Cr | 4,05,000 | |
| Jan 2019 | 1.12% | ₹31.9 Cr | 4,05,000 | |
| Dec 2018 | 1.13% | ₹34.4 Cr | 4,05,000 | |
| Nov 2018 | 1.09% | ₹32.7 Cr | 4,05,000 | |
| Oct 2018 | 1.03% | ₹30.2 Cr |
| 4,05,000 |
| Sep 2018 | 0.91% | ₹27.3 Cr | 4,05,000 |
| Aug 2018 | 0.94% | ₹31.1 Cr | 4,05,000 |
| Jul 2018 | 0.85% | ₹27.3 Cr | 4,05,000 |
| Jun 2018 | 0.85% | ₹26.2 Cr | 4,05,000 |
| May 2018 | 0.89% | ₹28.4 Cr | 4,05,000 |
| Apr 2018 | 0.92% | ₹31.2 Cr | 4,05,000 |
| Mar 2018 | 0.87% | ₹28.4 Cr | 4,05,000 |
| Feb 2018 | 0.92% | ₹32.2 Cr | 4,05,000 |
| Jan 2018 | 0.98% | ₹36.6 Cr | 4,05,000 |
| Dec 2017 | 0.98% | ₹36.5 Cr | 4,05,000 |
| Nov 2017 | 0.98% | ₹35.1 Cr | 4,05,000 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| 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 | 1.60% | ₹49.7 Cr | 6,21,000 |
| Apr 2016 | 1.79% | ₹55 Cr | 6,21,000 |
| Mar 2016 | 1.71% | ₹52.3 Cr | 6,21,000 |
| Feb 2016 | 1.87% | ₹50.3 Cr | 6,21,000 |
| Jan 2016 | 1.77% | ₹57.4 Cr | 6,21,000 |
| Dec 2015 | 1.98% | ₹64 Cr | 6,21,000 | −2,11,300 |
| Nov 2015 | 2.50% | ₹82.5 Cr | 8,32,300 | −1,57,700 |
| Oct 2015 | 3.19% | ₹106 Cr | 9,90,000 |
| Sep 2015 | 3.28% | ₹108 Cr | 9,90,000 |
| Aug 2015 | 3.21% | ₹109 Cr | 9,90,000 | −90,000 |
| Jul 2015 | 2.97% | ₹108 Cr | 10,80,000 |
| Jun 2015 | 2.76% | ₹96.8 Cr | 10,80,000 |
| May 2015 | 2.77% | ₹99.2 Cr | 10,80,000 |
| Apr 2015 | 2.63% | ₹93.1 Cr | 10,80,000 |
| Mar 2015 | 2.60% | ₹95.1 Cr | 10,80,000 |
| Feb 2015 | 2.58% | ₹96.8 Cr | 10,80,000 |
| Jan 2015 | 2.62% | ₹96.3 Cr | 10,80,000 |
| Dec 2014 | 2.69% | ₹94.4 Cr | 10,80,000 | −99,873 |
| Nov 2014 | 2.87% | ₹102 Cr | 11,79,873 | −1,70,127 |
| Oct 2014 | 2.93% | ₹98.7 Cr | 13,50,000 |
| Sep 2014 | 2.89% | ₹90.6 Cr | 13,50,000 | −36,900 |
| Aug 2014 | 3.13% | ₹95.8 Cr | 13,86,900 |
| Jul 2014 | 2.94% | ₹86.9 Cr | 13,86,900 | +81,900 |
| Jun 2014 | 2.80% | ₹84.5 Cr | 13,05,000 | +90,000 |
| May 2014 | 2.77% | ₹77.3 Cr | 12,15,000 | +3,18,186 |
| Apr 2014 | 1.96% | ₹49.1 Cr | 8,96,814 |
| Mar 2014 | 2.09% | ₹53.5 Cr | 8,96,814 |
| Feb 2014 | 1.89% | ₹45.3 Cr | 8,96,814 |
| Jan 2014 | 1.67% | ₹39.1 Cr | 8,96,814 |
| Dec 2013 | 1.71% | ₹43 Cr | 8,96,814 | +5,814 |
| Nov 2013 | 1.56% | ₹38.4 Cr | 8,91,000 |
| Oct 2013 | 1.42% | ₹35.2 Cr | 8,91,000 |
| Sep 2013 | 1.58% | ₹36.4 Cr | 8,91,000 |
| Aug 2013 | 2.85% | ₹35.1 Cr | 8,91,000 | −9,000 |
| Jul 2013 | 2.94% | ₹38.5 Cr | 9,00,000 |
| Jun 2013 | 2.81% | ₹41 Cr | 9,00,000 |
| May 2013 | 2.65% | ₹40.8 Cr | 9,00,000 |
| Apr 2013 | 2.80% | ₹46 Cr | 9,00,000 | −90,000 |
| Mar 2013 | 3.23% | ₹49.4 Cr | 9,90,000 |
| Feb 2013 | 2.88% | ₹47.2 Cr | 9,90,000 | −3,63,600 |
| Jan 2013 | 3.57% | ₹66.3 Cr | 13,53,600 |
| Dec 2012 | 3.62% | ₹70.3 Cr | 13,53,600 | +45,000 |
| Nov 2012 | 3.23% | ₹63.5 Cr | 13,08,600 | +1,47,600 |
| Oct 2012 | 2.86% | ₹56.7 Cr | 11,61,000 |
| Sep 2012 | 2.80% | ₹58.7 Cr | 11,61,000 |