AMFI 05 Sep, 2025 3:31 PM (IST)
MF holding change 1Month %
MF holding change 2Month %
MF holding change 3Month%
Promoter holding latest %
Promoter holding pledge percentage % Qtr
MF | Dec-2019 | Nov-2019 | Oct-2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
ICICI Prudential BHARAT 22 FOF | 17.63 | 99.68% | 5,125,618 | 25,800 | 0.51% | 5,099,818 | -0.25% | 5,112,718 | 0% |
SBI Contra Fund | - | -% | - | - | -% | 0 | -100% | 6,649,824 | 100% |
Total: | 5,125,618 | 25,800 | 5,099,818 | 11,762,542 |