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Held in 49 of the fund’s 49 disclosed months. Still held as of Aug 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 | 2.67% | ₹3.1 Cr | 21,434 | −6,566 |
| Jul 2021 | 3.59% | ₹4.4 Cr | 28,000 | −2,250 |
| Jun 2021 | 3.36% | ₹4.2 Cr | 30,250 | −5,625 |
| May 2021 | 3.43% | ₹4.3 Cr | 35,875 | |
| Apr 2021 | 3.36% | ₹3.9 Cr | 35,875 | |
| Mar 2021 | 3.29% | ₹3.9 Cr | 35,875 | |
| Feb 2021 | 3.27% | ₹4.1 Cr | 35,875 | −5,625 |
| Jan 2021 | 4.10% | ₹5 Cr | 41,500 | |
| Dec 2020 | 4.09% | ₹5.2 Cr | 41,500 | −4,500 |
| Nov 2020 |
| 4.01% |
| ₹5.4 Cr |
| 46,000 |
| Oct 2020 | 3.70% | ₹4.5 Cr | 46,000 |
| Sep 2020 | 3.65% | ₹4.5 Cr | 46,000 |
| Aug 2020 | 4.29% | ₹5.5 Cr | 46,000 |
| Jul 2020 | 3.84% | ₹4.7 Cr | 46,000 |
| Jun 2020 | 4.19% | ₹5 Cr | 46,000 |
| May 2020 | 3.53% | ₹3.9 Cr | 46,000 |
| Apr 2020 | 3.73% | ₹4.2 Cr | 46,000 |
| Mar 2020 | 4.05% | ₹4 Cr | 46,000 |
| Feb 2020 | 4.24% | ₹5.7 Cr | 46,000 | −3,393 |
| Jan 2020 | 4.28% | ₹6.3 Cr | 49,393 |
| Dec 2019 | 4.15% | ₹6 Cr | 49,393 |
| Oct 2019 | 3.91% | ₹5.7 Cr | 49,393 |
| Sep 2019 | 4.04% | ₹5.7 Cr | 49,393 |
| Aug 2019 | 4.19% | ₹5.5 Cr | 49,393 |
| Jul 2019 | 3.81% | ₹5.1 Cr | 49,393 |
| Jun 2019 | 3.80% | ₹5.7 Cr | 49,393 |
| May 2019 | 3.83% | ₹5.9 Cr | 49,393 |
| Apr 2019 | 3.83% | ₹5.6 Cr | 49,393 |
| Mar 2019 | 3.74% | ₹5.7 Cr | 49,393 |
| Feb 2019 | 3.74% | ₹5.1 Cr | 49,393 |
| Jan 2019 | 3.54% | ₹4.9 Cr | 49,393 |
| Dec 2018 | 3.67% | ₹5.4 Cr | 49,393 |
| Nov 2018 | 3.81% | ₹5.5 Cr | 49,393 |
| Oct 2018 | 2.90% | ₹4 Cr | 49,393 |
| Sep 2018 | 2.90% | ₹4.1 Cr | 49,393 |
| Aug 2018 | 2.94% | ₹4.6 Cr | 49,393 |
| Jul 2018 | 3.14% | ₹4.8 Cr | 49,393 |
| Jun 2018 | 3.32% | ₹4.7 Cr | 49,393 |
| May 2018 | 3.42% | ₹5.2 Cr | 49,393 |
| Apr 2018 | 3.60% | ₹5.8 Cr | 49,393 |
| Mar 2018 | 3.51% | ₹5.3 Cr | 49,393 |
| Feb 2018 | 3.46% | ₹5.6 Cr | 49,393 |
| Oct 2017 | 3.42% | ₹5.8 Cr | 49,393 |
| Sep 2017 | 3.61% | ₹5.5 Cr | 49,393 |
| Aug 2017 | 3.53% | ₹5.4 Cr | 49,393 |
| Jul 2017 | 3.71% | ₹5.8 Cr | 49,393 |
| Jun 2017 | 4.13% | ₹6.1 Cr | 49,393 |
| May 2017 | 4.11% | ₹6.2 Cr | 49,393 |
| Apr 2017 | 3.88% | ₹6 Cr | 49,393 |