Loading…
Held in 72 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 | 3.97% | ₹103 Cr | 4,64,087 | |
| Jul 2019 | 3.88% | ₹104 Cr | 4,64,087 | |
| Jun 2019 | 3.80% | ₹113 Cr | 4,64,087 | +1,24,207 |
| May 2019 | 2.73% | ₹82.4 Cr | 3,39,880 | |
| 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 | 2.90% | ₹86.7 Cr | 4,32,000 | |
| Aug 2018 | 2.70% | ₹89 Cr | 4,32,000 | |
| Jul 2018 | 2.95% | ₹94.2 Cr | 4,32,000 | |
| Jun 2018 | 2.96% | ₹91.1 Cr | 4,32,000 | −2,70,000 |
| May 2018 | 4.70% | ₹150 Cr | 7,02,000 | |
| Apr 2018 | 4.04% | ₹136 Cr | 7,02,000 | |
| Mar 2018 | 4.08% | ₹132 Cr | 7,02,000 | |
| Feb 2018 | 3.78% | ₹132 Cr | 7,02,000 | −90,000 |
| Jan 2018 | 4.27% | ₹159 Cr | 7,92,000 | −90,000 |
| Dec 2017 | 4.45% | ₹165 Cr | 8,82,000 | −1,80,000 |
| Nov 2017 | 5.48% | ₹197 Cr | 10,62,000 | −2,70,000 |
| Oct 2017 | 6.86% | ₹241 Cr | 13,32,000 | −1,80,000 |
| Sep 2017 | 8.33% | ₹273 Cr | 15,12,000 | |
| Aug 2017 | 8.08% | ₹269 Cr | 15,12,000 | −1,62,000 |
| Jul 2017 | 8.83% | ₹299 Cr | 16,74,000 | −45,000 |
| Jun 2017 | 8.79% | ₹284 Cr | 17,19,000 | −90,000 |
| May 2017 | 9.06% | ₹296 Cr | 18,09,000 | |
| Apr 2017 | 8.87% | ₹280 Cr | 18,09,000 | |
| Mar 2017 | 8.34% | ₹261 Cr | 18,09,000 | −3,60,000 |
| Feb 2017 | 9.80% | ₹302 Cr | 21,69,000 | |
| Jan 2017 | 9.18% | ₹279 Cr | 21,69,000 | −1,98,000 |
| Dec 2016 | 9.85% | ₹286 Cr | 23,67,000 | |
| Nov 2016 | 9.64% | ₹284 Cr | 23,67,000 | −3,33,000 |
| Oct 2016 | 11.05% | ₹340 Cr | 27,00,000 | |
| Sep 2016 | 11.17% | ₹344 Cr | 27,00,000 | |
| Aug 2016 | 10.99% | ₹349 Cr | 27,00,000 | |
| Jul 2016 | 10.72% | ₹336 Cr | 27,00,000 | |
| Jun 2016 | 10.19% | ₹318 Cr | 27,00,000 | |
| May 2016 | 10.28% | ₹319 Cr | 27,00,000 | |
| Apr 2016 | 9.94% | ₹306 Cr | 27,00,000 | +3,50,001 |
| Mar 2016 | 8.23% | ₹252 Cr | 23,49,999 | +1,80,000 |
| Feb 2016 | 7.86% | ₹211 Cr | 21,69,999 | |
| Jan 2016 | 7.03% | ₹228 Cr | 21,69,999 | +2,70,000 |
| Dec 2015 | 6.36% | ₹206 Cr | 18,99,999 | +3,60,000 |
| Nov 2015 | 5.03% | ₹166 Cr | 15,39,999 | +2,70,000 |
| Oct 2015 | 4.20% | ₹140 Cr | 12,69,999 | +2,70,000 |
| Sep 2015 | 3.23% | ₹107 Cr | 9,99,999 | |
| Aug 2015 | 3.03% | ₹103 Cr | 9,99,999 | |
| Jul 2015 | 3.06% | ₹111 Cr | 9,99,999 | |
| Jun 2015 | 3.04% | ₹107 Cr | 9,99,999 | |
| May 2015 | 2.94% | ₹105 Cr | 9,99,999 | |
| Apr 2015 | 2.79% | ₹98.9 Cr | 9,99,999 | −80,001 |
| Mar 2015 | 3.02% | ₹110 Cr | 10,80,000 | |
| Feb 2015 | 3.09% | ₹116 Cr | 10,80,000 | |
| Jan 2015 | 3.17% | ₹116 Cr | 10,80,000 | |
| Dec 2014 | 2.93% | ₹103 Cr | 10,80,000 | −3,33,000 |
| Nov 2014 | 3.81% | ₹135 Cr | 14,13,000 | |
| Oct 2014 | 3.82% | ₹129 Cr | 14,13,000 | −6,372 |
| Sep 2014 | 3.95% | ₹124 Cr | 14,19,372 | −1,10,628 |
| Aug 2014 | 4.21% | ₹129 Cr | 15,30,000 | |
| Jul 2014 | 4.32% | ₹128 Cr | 15,30,000 | |
| Jun 2014 | 4.16% | ₹126 Cr | 15,30,000 | |
| May 2014 | 4.35% | ₹121 Cr | 15,30,000 | |
| Apr 2014 | 4.41% | ₹110 Cr | 15,30,000 | |
| Mar 2014 | 4.47% | ₹115 Cr | 15,30,000 | −90,000 |
| Feb 2014 | 4.53% | ₹108 Cr | 16,20,000 | |
| Jan 2014 | 4.35% | ₹102 Cr | 16,20,000 | |
| Dec 2013 | 4.30% | ₹108 Cr | 16,20,000 | +90,000 |
| Nov 2013 | 4.12% | ₹101 Cr | 15,30,000 | |
| Oct 2013 | 4.19% | ₹104 Cr | 15,30,000 | |
| Sep 2013 | 3.95% | ₹90.7 Cr | 15,30,000 | +6,30,000 |
| Aug 2013 | 4.35% | ₹53.5 Cr | 9,00,000 | +45,000 |
| Jul 2013 | 3.98% | ₹52.1 Cr | 8,55,000 | +2,70,000 |
| Jun 2013 | 2.69% | ₹39.2 Cr | 5,85,000 | +45,000 |
| May 2013 | 2.46% | ₹37.8 Cr | 5,40,000 | −90,000 |
| Apr 2013 | 2.61% | ₹43 Cr | 6,30,000 | |
| Mar 2013 | 2.57% | ₹39.4 Cr | 6,30,000 | +4,50,000 |
| Feb 2013 | 0.69% | ₹11.3 Cr | 1,80,000 | |
| Jan 2013 | not held | |||
| Dec 2012 | not held | |||
| Nov 2012 | not held | |||
| Oct 2012 | not held | |||
| Sep 2012 | not held |