Loading…
Held in 48 of the fund’s 49 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 | 3.08% | ₹3.7 Cr | 91,000 | −9,000 |
| Jun 2021 | 2.73% | ₹3.4 Cr | 1,00,000 | −18,000 |
| May 2021 | 3.08% | ₹3.9 Cr | 1,18,000 | |
| Apr 2021 | 3.16% | ₹3.6 Cr | 1,18,000 | −9,000 |
| Mar 2021 | 3.28% | ₹3.9 Cr | 1,27,000 | −9,000 |
| Feb 2021 | 2.95% | ₹3.7 Cr | 1,36,000 | −9,000 |
| Jan 2021 | 2.90% | ₹3.5 Cr | 1,45,000 | −9,000 |
| Dec 2020 | 3.02% | ₹3.8 Cr | 1,54,000 | −87,243 |
| Nov 2020 |
| 4.65% |
| ₹6.3 Cr |
| 2,41,243 |
| Oct 2020 | 5.10% | ₹6.3 Cr | 2,41,243 |
| Sep 2020 | 4.25% | ₹5.2 Cr | 2,41,243 |
| Aug 2020 | 4.00% | ₹5.1 Cr | 2,41,243 |
| Jul 2020 | 4.30% | ₹5.3 Cr | 2,41,243 |
| Jun 2020 | 3.90% | ₹4.7 Cr | 2,41,243 |
| May 2020 | 4.13% | ₹4.6 Cr | 2,41,243 |
| Apr 2020 | 3.69% | ₹4.1 Cr | 2,41,243 |
| Mar 2020 | 3.76% | ₹3.8 Cr | 2,41,243 |
| Feb 2020 | 3.67% | ₹4.9 Cr | 2,41,243 |
| Jan 2020 | 3.35% | ₹4.9 Cr | 2,41,243 |
| Dec 2019 | 3.30% | ₹4.7 Cr | 2,41,243 |
| Oct 2019 | 3.37% | ₹4.9 Cr | 2,41,243 |
| Sep 2019 | 3.52% | ₹4.9 Cr | 2,41,243 |
| Aug 2019 | 3.75% | ₹4.9 Cr | 2,41,243 |
| Jul 2019 | 3.64% | ₹4.9 Cr | 2,41,243 |
| Jun 2019 | 3.41% | ₹5.1 Cr | 2,41,243 |
| May 2019 | 3.63% | ₹5.6 Cr | 2,41,243 |
| Apr 2019 | 3.61% | ₹5.3 Cr | 2,41,243 |
| Mar 2019 | 3.75% | ₹5.7 Cr | 2,41,243 |
| Feb 2019 | 3.72% | ₹5.1 Cr | 2,41,243 |
| Jan 2019 | 3.65% | ₹5.1 Cr | 2,41,243 |
| Dec 2018 | 3.70% | ₹5.4 Cr | 2,41,243 |
| Nov 2018 | 3.61% | ₹5.2 Cr | 2,41,243 |
| Oct 2018 | 3.44% | ₹4.8 Cr | 2,41,243 |
| Sep 2018 | 3.83% | ₹5.4 Cr | 2,41,243 |
| Aug 2018 | 3.74% | ₹5.8 Cr | 2,41,243 | −1,10,157 |
| Jul 2018 | 5.35% | ₹8.1 Cr | 3,51,400 |
| Jun 2018 | 5.14% | ₹7.3 Cr | 3,51,400 |
| May 2018 | 4.80% | ₹7.2 Cr | 3,51,400 |
| Apr 2018 | 5.51% | ₹8.8 Cr | 3,51,400 |
| Mar 2018 | 5.45% | ₹8.2 Cr | 3,51,400 |
| Feb 2018 | 5.45% | ₹8.9 Cr | 3,51,400 |
| Oct 2017 | 5.87% | ₹9.9 Cr | 3,51,400 |
| Sep 2017 | 6.18% | ₹9.4 Cr | 3,51,400 |
| Aug 2017 | 6.43% | ₹9.9 Cr | 3,51,400 |
| Jul 2017 | 5.91% | ₹9.2 Cr | 3,51,400 |
| Jun 2017 | 5.82% | ₹8.7 Cr | 3,51,400 |
| May 2017 | 5.62% | ₹8.5 Cr | 3,51,400 |
| Apr 2017 | 5.63% | ₹8.6 Cr | 3,51,400 |