Loading…
Held in 60 of the fund’s 84 disclosed months. Last held in Aug 2017.
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 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held | |||
| Dec 2018 | not held | |||
| Nov 2018 | not held | |||
| Oct 2018 | not held | |||
| Sep 2018 | not held | |||
| Aug 2018 | not held | |||
| Jul 2018 | not held | |||
| Jun 2018 | not held | |||
| May 2018 | not held | |||
| Apr 2018 | not held | |||
| Mar 2018 | not held | |||
| 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 | 2.08% | ₹69.3 Cr | 90,000 | |
| Jul 2017 | 2.06% | ₹69.8 Cr | 90,000 | |
| Jun 2017 | 2.01% | ₹65 Cr | 90,000 | |
| May 2017 | 1.99% | ₹64.9 Cr | 90,000 | |
| Apr 2017 | 1.86% | ₹58.7 Cr | 90,000 | −63,900 |
| Mar 2017 | 2.96% | ₹92.6 Cr | 1,53,900 | −27,000 |
| Feb 2017 | 3.48% | ₹107 Cr | 1,80,900 | −27,000 |
| Jan 2017 | 4.03% | ₹123 Cr | 2,07,900 | |
| Dec 2016 | 3.82% | ₹111 Cr | 2,07,900 | +63,900 |
| Nov 2016 | 2.58% | ₹75.8 Cr | 1,44,000 | |
| Oct 2016 | 2.75% | ₹84.6 Cr | 1,44,000 | |
| Sep 2016 | 2.56% | ₹78.9 Cr | 1,44,000 | −27,000 |
| Aug 2016 | 2.72% | ₹86.4 Cr | 1,71,000 | |
| Jul 2016 | 2.59% | ₹81.4 Cr | 1,71,000 | |
| Jun 2016 | 2.30% | ₹71.6 Cr | 1,71,000 | |
| May 2016 | 2.29% | ₹71.2 Cr | 1,71,000 | |
| Apr 2016 | 2.11% | ₹64.9 Cr | 1,71,000 | |
| Mar 2016 | 2.08% | ₹63.5 Cr | 1,71,000 | |
| Feb 2016 | 2.06% | ₹55.3 Cr | 1,71,000 | |
| Jan 2016 | 2.16% | ₹70 Cr | 1,71,000 | |
| Dec 2015 | 2.44% | ₹79 Cr | 1,71,000 | −45,000 |
| Nov 2015 | 3.02% | ₹99.5 Cr | 2,16,000 | −45,000 |
| Oct 2015 | 3.49% | ₹116 Cr | 2,61,000 | |
| Sep 2015 | 3.70% | ₹122 Cr | 2,61,000 | −1,35,000 |
| Aug 2015 | 4.86% | ₹165 Cr | 3,96,000 | |
| Jul 2015 | 4.72% | ₹172 Cr | 3,96,000 | |
| Jun 2015 | 4.53% | ₹159 Cr | 3,96,000 | −36,000 |
| May 2015 | 4.57% | ₹164 Cr | 4,32,000 | −45,000 |
| Apr 2015 | 5.02% | ₹178 Cr | 4,77,000 | |
| Mar 2015 | 4.82% | ₹176 Cr | 4,77,000 | |
| Feb 2015 | 4.61% | ₹173 Cr | 4,77,000 | |
| Jan 2015 | 4.74% | ₹174 Cr | 4,77,000 | −45,000 |
| Dec 2014 | 4.96% | ₹174 Cr | 5,22,000 | |
| Nov 2014 | 4.93% | ₹175 Cr | 5,22,000 | |
| Oct 2014 | 5.16% | ₹174 Cr | 5,22,000 | −18,000 |
| Sep 2014 | 5.27% | ₹165 Cr | 5,40,000 | |
| Aug 2014 | 4.91% | ₹150 Cr | 5,40,000 | |
| Jul 2014 | 4.62% | ₹136 Cr | 5,40,000 | −45,000 |
| Jun 2014 | 4.72% | ₹143 Cr | 5,85,000 | |
| May 2014 | 4.77% | ₹133 Cr | 5,85,000 | |
| Apr 2014 | 4.50% | ₹112 Cr | 5,85,000 | |
| Mar 2014 | 4.50% | ₹115 Cr | 5,85,000 | |
| Feb 2014 | 3.88% | ₹93 Cr | 5,85,000 | |
| Jan 2014 | 4.09% | ₹95.7 Cr | 5,85,000 | +45,000 |
| Dec 2013 | 3.80% | ₹95.3 Cr | 5,40,000 | +90,000 |
| Nov 2013 | 3.07% | ₹75.4 Cr | 4,50,000 | +63,000 |
| Oct 2013 | 2.55% | ₹63.3 Cr | 3,87,000 | −45,000 |
| Sep 2013 | 2.55% | ₹58.7 Cr | 4,32,000 | +72,000 |
| Aug 2013 | 3.64% | ₹44.8 Cr | 3,60,000 | −1,89,000 |
| Jul 2013 | 5.56% | ₹72.8 Cr | 5,49,000 | |
| Jun 2013 | 5.79% | ₹84.4 Cr | 5,49,000 | −27,000 |
| May 2013 | 6.00% | ₹92.5 Cr | 5,76,000 | −27,000 |
| Apr 2013 | 6.12% | ₹101 Cr | 6,03,000 | −27,000 |
| Mar 2013 | 5.27% | ₹80.7 Cr | 6,30,000 | −90,000 |
| Feb 2013 | 5.95% | ₹97.5 Cr | 7,20,000 | |
| Jan 2013 | 6.14% | ₹114 Cr | 7,20,000 | −1,80,000 |
| Dec 2012 | 6.90% | ₹134 Cr | 9,00,000 | |
| Nov 2012 | 6.74% | ₹133 Cr | 9,00,000 | −1,96,000 |
| Oct 2012 | 7.95% | ₹158 Cr | 10,96,000 | |
| Sep 2012 | 7.07% | ₹148 Cr | 10,96,000 |