Loading…
Held in 15 of the fund’s 19 disclosed months. Last held in Feb 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 | not held | |||
| May 2017 | not held | |||
| Apr 2017 | not held | |||
| Mar 2017 | not held | |||
| Feb 2017 | 0.24% | ₹1.8 Cr | 4,57,645 | |
| Jan 2017 | 0.27% | ₹1.9 Cr | 4,57,645 | |
| Dec 2016 | 0.26% | ₹1.8 Cr | 4,57,645 | |
| Nov 2016 | 0.26% | ₹1.8 Cr | 4,57,645 | |
| Oct 2016 | 0.29% | ₹2.1 Cr | 4,57,645 | |
| Sep 2016 | 0.27% | ₹1.9 Cr | 4,57,645 | |
| Aug 2016 | 0.29% | ₹2.1 Cr | 4,57,645 | |
| Jul 2016 | 0.31% | ₹2.2 Cr | 4,57,645 | |
| Jun 2016 | 0.34% | ₹2.2 Cr | 4,57,645 | +2,00,000 |
| May 2016 | 0.19% | ₹1.2 Cr | 2,57,645 | |
| Apr 2016 | 0.23% | ₹1.4 Cr | 2,57,645 | |
| Mar 2016 | 0.23% | ₹1.4 Cr | 2,57,645 | |
| Feb 2016 | 0.21% | ₹1.1 Cr | 2,57,645 | |
| Jan 2016 | 0.26% | ₹1.5 Cr | 2,57,645 | +1,18,199 |
| Dec 2015 | 0.11% | ₹72 L | 1,39,446 |