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 | 2.03% | ₹15.2 Cr | 61,623 | |
| Jan 2017 | 1.94% | ₹13.7 Cr | 61,623 | |
| Dec 2016 | 2.09% | ₹14.6 Cr | 61,623 | |
| Nov 2016 | 2.02% | ₹14 Cr | 61,623 | |
| Oct 2016 | 2.04% | ₹14.8 Cr | 61,623 | |
| Sep 2016 | 2.11% | ₹15 Cr | 61,623 | |
| Aug 2016 | 2.17% | ₹15.5 Cr | 61,623 | |
| Jul 2016 | 2.32% | ₹16.1 Cr | 61,623 | |
| Jun 2016 | 2.37% | ₹15.7 Cr | 61,623 | |
| May 2016 | 2.47% | ₹15.8 Cr | 61,623 | |
| Apr 2016 | 2.53% | ₹15.6 Cr | 61,623 | |
| Mar 2016 | 2.58% | ₹15.5 Cr | 61,623 | |
| Feb 2016 | 2.53% | ₹13.4 Cr | 61,623 | |
| Jan 2016 | 2.58% | ₹14.7 Cr | 61,623 | −25,153 |
| Dec 2015 | 3.32% | ₹21.1 Cr | 86,776 |