Loading…
Held in 18 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 | 1.06% | ₹54.6 Cr | 5,27,941 | |
| May 2017 | 0.91% | ₹48.3 Cr | 5,27,941 | |
| Apr 2017 | 0.83% | ₹44.1 Cr | 5,27,941 | |
| Mar 2017 | 0.79% | ₹42.3 Cr | 5,27,941 | |
| Feb 2017 | 0.87% | ₹45.2 Cr | 5,27,941 | +10,000 |
| Jan 2017 | 0.85% | ₹42.7 Cr | 5,17,941 | |
| Dec 2016 | 0.96% | ₹46.4 Cr | 5,17,941 | |
| Nov 2016 | 0.94% | ₹46.5 Cr | 5,17,941 | |
| Oct 2016 | 0.89% | ₹46.7 Cr | 5,17,941 | |
| Sep 2016 | 0.83% | ₹44 Cr | 5,17,941 |
| +15,000 |
| Aug 2016 | 0.76% | ₹41.4 Cr | 5,02,941 |
| Jul 2016 | 0.77% | ₹41.1 Cr | 5,02,941 | +15,000 |
| Jun 2016 | 0.80% | ₹40.3 Cr | 4,87,941 |
| May 2016 | 0.79% | ₹39.4 Cr | 4,87,941 | +20,000 |
| Apr 2016 | 0.73% | ₹35.2 Cr | 4,67,941 |
| Mar 2016 | 0.76% | ₹35.9 Cr | 4,67,941 | +10,000 |
| Feb 2016 | 0.76% | ₹32.1 Cr | 4,57,941 | +1,36,425 |
| Jan 2016 | 0.57% | ₹25.5 Cr | 3,21,516 |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |