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 | 0.87% | ₹44.8 Cr | 9,08,944 | |
| May 2017 | 0.84% | ₹44.6 Cr | 9,08,944 | |
| Apr 2017 | 1.02% | ₹54.4 Cr | 9,08,944 | −35,000 |
| Mar 2017 | 1.10% | ₹58.9 Cr | 9,43,944 | −20,000 |
| Feb 2017 | 1.03% | ₹53.4 Cr | 9,63,944 | |
| Jan 2017 | 1.03% | ₹51.6 Cr | 9,63,944 | −10,000 |
| Dec 2016 | 1.08% | ₹51.9 Cr | 9,73,944 | |
| Nov 2016 | 1.14% | ₹56.6 Cr | 9,73,944 | |
| Oct 2016 | 1.13% | ₹59.4 Cr | 9,73,944 | −20,000 |
| Sep 2016 | 1.13% | ₹59.6 Cr |
| 9,93,944 |
| Aug 2016 | 0.99% | ₹53.8 Cr | 9,93,944 |
| Jul 2016 | 0.96% | ₹51.3 Cr | 9,93,944 |
| Jun 2016 | 0.96% | ₹48.6 Cr | 9,93,944 |
| May 2016 | 0.86% | ₹42.7 Cr | 9,93,944 |
| Apr 2016 | 1.03% | ₹49.5 Cr | 9,93,944 |
| Mar 2016 | 1.23% | ₹57.9 Cr | 9,93,944 | +95,000 |
| Feb 2016 | 1.20% | ₹50.8 Cr | 8,98,944 | +3,07,000 |
| Jan 2016 | 0.88% | ₹39.6 Cr | 5,91,944 |
| 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 |