Loading…
Held in 38 of the fund’s 41 disclosed months. Still held as of Jun 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 |
|---|---|---|---|---|
| Jun 2017 | 1.88% | ₹11.6 Cr | 2,25,000 | −75,000 |
| May 2017 | 2.58% | ₹15.4 Cr | 3,00,000 | +50,000 |
| Apr 2017 | 2.28% | ₹12.7 Cr | 2,50,000 | −50,000 |
| Mar 2017 | 2.75% | ₹14.7 Cr | 3,00,000 | −75,000 |
| Feb 2017 | 3.77% | ₹19 Cr | 3,75,000 | −2,05,083 |
| Jan 2017 | 5.76% | ₹27 Cr | 5,80,083 | −69,917 |
| Dec 2016 | 6.74% | ₹29.2 Cr | 6,50,000 | +3,50,000 |
| Nov 2016 | 3.16% | ₹14.1 Cr | 3,00,000 | |
| Oct 2016 | not held | |||
| Sep 2016 |
| not held |
| Aug 2016 | not held |
| Jul 2016 | 5.39% | ₹25.4 Cr | 4,65,000 | −35,000 |
| Jun 2016 | 6.03% | ₹26.7 Cr | 5,00,000 | −1,00,000 |
| May 2016 | 7.19% | ₹30.9 Cr | 6,00,000 | −1,50,000 |
| Apr 2016 | 8.81% | ₹35.4 Cr | 7,50,000 | −1,70,000 |
| Mar 2016 | 10.76% | ₹40.9 Cr | 9,20,000 | −43,807 |
| Feb 2016 | 10.93% | ₹36.2 Cr | 9,63,807 | +50,000 |
| Jan 2016 | 10.44% | ₹37.3 Cr | 9,13,807 | +25,000 |
| Dec 2015 | 10.37% | ₹39.9 Cr | 8,88,807 |
| Nov 2015 | 10.58% | ₹41.7 Cr | 8,88,807 | +25,000 |
| Oct 2015 | 10.44% | ₹41.1 Cr | 8,63,807 |
| Sep 2015 | 10.82% | ₹42.8 Cr | 8,63,807 |
| Aug 2015 | 11.34% | ₹43.9 Cr | 8,63,807 | +25,000 |
| Jul 2015 | 11.57% | ₹48.1 Cr | 8,38,807 | −61,193 |
| Jun 2015 | 12.18% | ₹50.3 Cr | 9,00,000 | −5,234 |
| Apr 2015 | 12.60% | ₹51.4 Cr | 9,05,234 |
| Mar 2015 | 12.51% | ₹50.7 Cr | 9,05,234 |
| Feb 2015 | 12.85% | ₹55.5 Cr | 9,05,234 |
| Jan 2015 | 12.27% | ₹53.2 Cr | 9,05,234 | −10,000 |
| Dec 2014 | 11.01% | ₹46 Cr | 9,15,234 |
| Nov 2014 | 10.83% | ₹44 Cr | 9,15,234 |
| Oct 2014 | 10.61% | ₹40.2 Cr | 9,15,234 | −20,000 |
| Sep 2014 | 10.29% | ₹35.3 Cr | 9,35,234 | +2,719 |
| Aug 2014 | 10.63% | ₹37 Cr | 9,32,515 | −20,000 |
| Jul 2014 | 10.81% | ₹37.3 Cr | 9,52,515 | +7,57,512 |
| Jun 2014 | 10.42% | ₹37.4 Cr | 1,95,003 |
| May 2014 | 10.51% | ₹35.8 Cr | 1,95,003 | −11,629 |
| Apr 2014 | 9.89% | ₹31.4 Cr | 2,06,632 | −15,611 |
| Mar 2014 | 9.91% | ₹32.5 Cr | 2,22,243 | −63,126 |
| Feb 2014 | 11.85% | ₹36.2 Cr | 2,85,369 |
| Jan 2014 | 11.05% | ₹32 Cr | 2,85,369 |