Loading…
Held in 41 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 | 6.97% | ₹21.3 Cr | 3,82,883 | |
| May 2017 | 7.05% | ₹19.8 Cr | 3,82,883 | |
| Apr 2017 | 6.87% | ₹21.3 Cr | 3,82,883 | −99,126 |
| Mar 2017 | 8.79% | ₹28.6 Cr | 4,82,009 | −60,000 |
| Feb 2017 | 9.81% | ₹31.6 Cr | 5,42,009 | |
| Jan 2017 | 9.99% | ₹31.2 Cr | 5,42,009 | |
| Dec 2016 | 9.90% | ₹30.8 Cr | 5,42,009 | |
| Nov 2016 | 9.34% | ₹30.7 Cr | 5,42,009 | |
| Oct 2016 | 9.34% | ₹31.2 Cr | 5,42,009 | |
| Sep 2016 |
| 9.45% |
| ₹31.4 Cr |
| 5,42,009 |
| Aug 2016 | 9.28% | ₹31.1 Cr | 5,42,009 |
| Jul 2016 | 8.48% | ₹28.6 Cr | 5,42,009 |
| Jun 2016 | 8.44% | ₹27.2 Cr | 5,42,009 |
| May 2016 | 8.22% | ₹25.6 Cr | 5,42,009 | +35,561 |
| Apr 2016 | 8.64% | ₹27.2 Cr | 5,06,448 |
| Mar 2016 | 8.44% | ₹25.9 Cr | 5,06,448 | +63,503 |
| Feb 2016 | 7.44% | ₹22.8 Cr | 4,42,945 |
| Jan 2016 | 8.07% | ₹25.9 Cr | 4,42,945 |
| Dec 2015 | 8.87% | ₹28.8 Cr | 4,42,945 |
| Nov 2015 | 9.21% | ₹28.5 Cr | 4,42,945 |
| Oct 2015 | 9.24% | ₹30.6 Cr | 4,42,945 | +34,176 |
| Sep 2015 | 8.26% | ₹26 Cr | 4,08,769 |
| Aug 2015 | 9.18% | ₹27.9 Cr | 4,08,769 | +23,734 |
| Jul 2015 | 9.80% | ₹27.3 Cr | 3,85,035 |
| Jun 2015 | 9.01% | ₹23.7 Cr | 3,85,035 | −7,482 |
| Apr 2015 | 10.08% | ₹25 Cr | 3,92,517 | +27,913 |
| Mar 2015 | 10.20% | ₹26 Cr | 3,64,604 | +13,424 |
| Feb 2015 | 10.55% | ₹24 Cr | 3,51,180 |
| Jan 2015 | 10.93% | ₹24.4 Cr | 3,51,180 |
| Dec 2014 | 10.36% | ₹22 Cr | 3,51,180 |
| Nov 2014 | 10.39% | ₹22.3 Cr | 3,51,180 |
| Oct 2014 | 11.26% | ₹23.4 Cr | 3,51,180 |
| Sep 2014 | 10.60% | ₹22 Cr | 3,51,180 |
| Aug 2014 | 9.44% | ₹18.1 Cr | 3,51,180 |
| Jul 2014 | 8.95% | ₹16 Cr | 3,51,180 |
| Jun 2014 | 9.18% | ₹15.4 Cr | 3,51,180 |
| May 2014 | 8.98% | ₹13.5 Cr | 3,51,180 |
| Apr 2014 | 8.85% | ₹14 Cr | 3,51,180 |
| Mar 2014 | 9.06% | ₹13.4 Cr | 3,51,180 |
| Feb 2014 | 8.65% | ₹13.5 Cr | 3,51,180 |
| Jan 2014 | 10.00% | ₹14.4 Cr | 3,51,180 |