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 | 1.45% | ₹12.9 Cr | 2,24,000 | |
| May 2017 | 1.30% | ₹11.7 Cr | 2,24,000 | +80,000 |
| Apr 2017 | 0.74% | ₹6.6 Cr | 1,44,000 | |
| Mar 2017 | 0.71% | ₹6.3 Cr | 1,44,000 | |
| Feb 2017 | 0.67% | ₹6 Cr | 1,44,000 | |
| Jan 2017 | 0.69% | ₹5.9 Cr | 1,44,000 | |
| Dec 2016 | 0.75% | ₹6.1 Cr | 1,44,000 | |
| Nov 2016 | 0.73% | ₹6.1 Cr | 1,44,000 | |
| Oct 2016 | 0.66% | ₹5.9 Cr | 1,44,000 | |
| Sep 2016 | 0.67% | ₹6 Cr | 1,44,000 |
| −4,281 |
| Aug 2016 | 0.64% | ₹5.9 Cr | 1,48,281 | −26,645 |
| Jul 2016 | 0.86% | ₹7.9 Cr | 1,74,926 |
| Jun 2016 | 1.00% | ₹9 Cr | 1,74,926 |
| May 2016 | 0.97% | ₹8.5 Cr | 1,74,926 |
| Apr 2016 | 0.97% | ₹8.2 Cr | 1,74,926 |
| Mar 2016 | 1.04% | ₹8.7 Cr | 1,74,926 |
| Feb 2016 | 0.95% | ₹7.3 Cr | 1,74,926 |
| Jan 2016 | 1.16% | ₹9.7 Cr | 1,74,926 | −5,074 |
| Dec 2015 | 1.20% | ₹10.4 Cr | 1,80,000 |
| Nov 2015 | 1.17% | ₹10.3 Cr | 1,80,000 |
| Oct 2015 | 1.16% | ₹10.2 Cr | 1,80,000 |
| Sep 2015 | 0.97% | ₹8.5 Cr | 1,80,000 |
| Aug 2015 | 0.96% | ₹8.4 Cr | 1,80,000 |
| Jul 2015 | 0.96% | ₹8.7 Cr | 1,80,000 | −4,120 |
| Jun 2015 | 0.84% | ₹7.2 Cr | 1,84,120 |
| Apr 2015 | 0.79% | ₹6.5 Cr | 1,84,120 |
| Mar 2015 | 0.77% | ₹6.4 Cr | 1,84,120 |
| Feb 2015 | 0.94% | ₹7.4 Cr | 1,84,120 |
| Jan 2015 | 0.87% | ₹6.4 Cr | 1,84,120 |
| Dec 2014 | 0.98% | ₹6.8 Cr | 1,84,120 |
| Nov 2014 | 0.98% | ₹7 Cr | 1,84,120 |
| Oct 2014 | 1.03% | ₹7.1 Cr | 1,84,120 |
| Sep 2014 | 1.11% | ₹7.4 Cr | 1,84,120 |
| Aug 2014 | 1.00% | ₹6.6 Cr | 1,84,120 |
| Jul 2014 | 1.08% | ₹6.9 Cr | 1,84,120 | −15,880 |
| Jun 2014 | 1.40% | ₹8.9 Cr | 2,00,000 |
| May 2014 | 1.30% | ₹7.8 Cr | 2,00,000 | −21,475 |
| Apr 2014 | 1.59% | ₹9 Cr | 2,21,475 |
| Mar 2014 | 1.56% | ₹8.9 Cr | 2,21,475 |
| Feb 2014 | 1.80% | ₹9.9 Cr | 2,21,475 | −1,725 |
| Jan 2014 | 1.68% | ₹9 Cr | 2,23,200 |