Loading…
Held in 41 of the fund’s 42 disclosed months. Last held in Jul 2021.
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 2021 | not held | |||
| Jul 2021 | 4.39% | ₹12.7 Cr | 1,10,460 | −33,347 |
| Jun 2021 | 4.87% | ₹14.8 Cr | 1,43,807 | |
| May 2021 | 4.82% | ₹15.1 Cr | 1,43,807 | −30,312 |
| Apr 2021 | 6.51% | ₹20 Cr | 1,74,119 | −36,823 |
| Mar 2021 | 6.36% | ₹20.6 Cr | 2,10,942 | −27,284 |
| Feb 2021 | 6.54% | ₹22.8 Cr | 2,38,226 | |
| Jan 2021 | 4.70% | ₹17.3 Cr | 2,38,226 | |
| Dec 2020 | 3.47% | ₹14.5 Cr | 2,38,226 |
| Nov 2020 | 3.41% | ₹13.6 Cr | 2,38,226 | −24,000 |
| Oct 2020 | 3.63% | ₹12.8 Cr | 2,62,226 |
| Sep 2020 | 3.71% | ₹13.2 Cr | 2,62,226 |
| Aug 2020 | 3.67% | ₹13.1 Cr | 2,62,226 |
| Jul 2020 | 3.17% | ₹11.1 Cr | 2,62,226 |
| Jun 2020 | 3.13% | ₹10.3 Cr | 2,62,226 |
| May 2020 | 3.16% | ₹9.5 Cr | 2,62,226 |
| Apr 2020 | 3.03% | ₹8.9 Cr | 2,62,226 |
| Mar 2020 | 2.79% | ₹7 Cr | 2,62,226 | +26,022 |
| Feb 2020 | 2.76% | ₹9.5 Cr | 2,36,204 |
| Jan 2020 | 2.39% | ₹8.8 Cr | 2,36,204 |
| Dec 2019 | 2.41% | ₹8.5 Cr | 2,36,204 |
| Oct 2019 | 2.53% | ₹8.9 Cr | 2,36,204 |
| Sep 2019 | 2.73% | ₹9.2 Cr | 2,36,204 |
| Aug 2019 | 2.88% | ₹9.3 Cr | 2,36,204 |
| Jul 2019 | 2.63% | ₹8.6 Cr | 2,36,204 |
| Jun 2019 | 3.44% | ₹12.5 Cr | 2,36,204 |
| May 2019 | 3.32% | ₹12.7 Cr | 2,36,204 |
| Apr 2019 | 3.59% | ₹13.5 Cr | 2,36,204 |
| Mar 2019 | 3.38% | ₹13.2 Cr | 2,36,204 |
| Feb 2019 | 2.98% | ₹10.7 Cr | 2,36,204 |
| Jan 2019 | 3.01% | ₹10.8 Cr | 2,36,204 |
| Dec 2018 | 3.13% | ₹11.9 Cr | 2,36,204 |
| Nov 2018 | 3.01% | ₹11.2 Cr | 2,36,204 |
| Oct 2018 | 3.19% | ₹11.4 Cr | 2,36,204 |
| Sep 2018 | 3.18% | ₹11.9 Cr | 2,36,204 | +5,111 |
| Aug 2018 | 3.09% | ₹13.1 Cr | 2,31,093 |
| Jul 2018 | 3.39% | ₹14.2 Cr | 2,31,093 | +14,420 |
| Jun 2018 | 2.94% | ₹11.8 Cr | 2,16,673 |
| May 2018 | 2.71% | ₹11.6 Cr | 2,16,673 |
| Apr 2018 | 3.19% | ₹14.2 Cr | 2,16,673 | +1,54,245 |
| Mar 2018 | 0.83% | ₹3.5 Cr | 62,428 |
| Feb 2018 | 0.78% | ₹3.3 Cr | 62,428 |