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Held in 71 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 | 3.30% | ₹86.1 Cr | 6,48,000 | |
| Jul 2019 | 3.34% | ₹89.9 Cr | 6,48,000 | |
| Jun 2019 | 3.37% | ₹101 Cr | 6,48,000 | |
| May 2019 | 3.34% | ₹101 Cr | 6,48,000 | +1,08,000 |
| Apr 2019 | 2.43% | ₹72.8 Cr | 5,40,000 | |
| Mar 2019 | 2.51% | ₹74.8 Cr | 5,40,000 | |
| Feb 2019 | not held | |||
| Jan 2019 | 2.49% | ₹71 Cr | 5,40,000 | |
| Dec 2018 | 2.56% | ₹77.6 Cr | 5,40,000 | |
| Nov 2018 | 2.58% | ₹77.4 Cr | 5,40,000 | −1,08,000 |
| Oct 2018 | 2.85% |
| ₹84.1 Cr |
| 6,48,000 |
| Sep 2018 | 2.76% | ₹82.4 Cr | 6,48,000 |
| Aug 2018 | 2.69% | ₹88.7 Cr | 6,48,000 | −3,60,000 |
| Jul 2018 | 4.11% | ₹131 Cr | 10,08,000 |
| Jun 2018 | 4.18% | ₹129 Cr | 10,08,000 | −90,000 |
| May 2018 | 4.70% | ₹150 Cr | 10,98,000 |
| Apr 2018 | 4.55% | ₹154 Cr | 10,98,000 | +18,000 |
| Mar 2018 | 4.36% | ₹142 Cr | 10,80,000 |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| 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 | 2.15% | ₹66.1 Cr | 4,50,000 | −5,58,000 |
| Jan 2017 | 4.79% | ₹146 Cr | 10,08,000 | −7,56,000 |
| Dec 2016 | 8.21% | ₹238 Cr | 17,64,000 |
| Nov 2016 | 8.28% | ₹244 Cr | 17,64,000 |
| Oct 2016 | 8.49% | ₹261 Cr | 17,64,000 | +18,000 |
| Sep 2016 | 8.13% | ₹250 Cr | 17,46,000 |
| Aug 2016 | 8.33% | ₹264 Cr | 17,46,000 | +2,70,000 |
| Jul 2016 | 7.33% | ₹230 Cr | 14,76,000 | −1,80,000 |
| Jun 2016 | 7.95% | ₹248 Cr | 16,56,000 | +1,80,000 |
| May 2016 | 7.00% | ₹217 Cr | 14,76,000 | −1,35,000 |
| Apr 2016 | 6.57% | ₹202 Cr | 16,11,000 | +2,30,702 |
| Mar 2016 | 5.49% | ₹168 Cr | 13,80,298 | +39,298 |
| Feb 2016 | 5.38% | ₹144 Cr | 13,41,000 | −1,80,000 |
| Jan 2016 | 5.17% | ₹168 Cr | 15,21,000 |
| Dec 2015 | 6.00% | ₹194 Cr | 15,21,000 |
| Nov 2015 | 6.34% | ₹209 Cr | 15,21,000 | −2,70,000 |
| Oct 2015 | 7.59% | ₹253 Cr | 17,91,000 |
| Sep 2015 | 7.94% | ₹263 Cr | 17,91,000 |
| Aug 2015 | 8.46% | ₹287 Cr | 17,91,000 | +3,24,000 |
| Jul 2015 | 7.23% | ₹263 Cr | 14,67,000 |
| Jun 2015 | 7.44% | ₹262 Cr | 14,67,000 |
| May 2015 | 6.78% | ₹243 Cr | 14,67,000 | +1,80,000 |
| Apr 2015 | 5.93% | ₹210 Cr | 12,87,000 |
| Mar 2015 | 6.05% | ₹221 Cr | 12,87,000 |
| Feb 2015 | 6.07% | ₹228 Cr | 12,87,000 |
| Jan 2015 | 5.96% | ₹219 Cr | 12,87,000 | −45,000 |
| Dec 2014 | 5.68% | ₹199 Cr | 13,32,000 | +4,50,000 |
| Nov 2014 | 4.08% | ₹145 Cr | 8,82,000 |
| Oct 2014 | 4.33% | ₹146 Cr | 8,82,000 |
| Sep 2014 | 4.10% | ₹129 Cr | 8,82,000 |
| Aug 2014 | 4.40% | ₹135 Cr | 8,82,000 |
| Jul 2014 | 4.49% | ₹133 Cr | 8,82,000 |
| Jun 2014 | 4.97% | ₹150 Cr | 8,82,000 |
| May 2014 | 4.89% | ₹136 Cr | 8,82,000 | +1,35,000 |
| Apr 2014 | 3.86% | ₹96.7 Cr | 7,47,000 | −90,000 |
| Mar 2014 | 4.16% | ₹106 Cr | 8,37,000 | +45,000 |
| Feb 2014 | 3.67% | ₹87.9 Cr | 7,92,000 | +54,000 |
| Jan 2014 | 3.11% | ₹72.8 Cr | 7,38,000 | +1,08,000 |
| Dec 2013 | 2.69% | ₹67.4 Cr | 6,30,000 |
| Nov 2013 | 2.68% | ₹65.9 Cr | 6,30,000 | −47,500 |
| Oct 2013 | 2.65% | ₹66 Cr | 6,77,500 |
| Sep 2013 | 2.32% | ₹53.4 Cr | 6,77,500 |
| Aug 2013 | 3.99% | ₹49.1 Cr | 6,77,500 |
| Jul 2013 | 4.38% | ₹57.4 Cr | 6,77,500 | +92,500 |
| Jun 2013 | 5.65% | ₹82.4 Cr | 5,85,000 | −45,000 |
| May 2013 | 5.73% | ₹88.2 Cr | 6,30,000 | +45,000 |
| Apr 2013 | 5.38% | ₹88.5 Cr | 5,85,000 | +45,000 |
| Mar 2013 | 4.82% | ₹73.8 Cr | 5,40,000 |
| Feb 2013 | 4.51% | ₹73.9 Cr | 5,40,000 |
| Jan 2013 | 4.49% | ₹83.3 Cr | 5,40,000 |
| Dec 2012 | 4.47% | ₹86.8 Cr | 5,40,000 | −90,000 |
| Nov 2012 | 5.34% | ₹105 Cr | 6,30,000 | −90,000 |
| Oct 2012 | 5.91% | ₹117 Cr | 7,20,000 |
| Sep 2012 | 5.49% | ₹115 Cr | 7,20,000 |