Mutual Fund Feb 2020 share holdings and fund action in BHARAT 22 ETF
| MF |
Feb-2020 |
Jan-2020 |
Dec-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
|
15.79
|
98.02%
|
5,254,618
|
154,800
|
3.04%
|
5,099,818
|
-0.50%
|
5,125,618
|
0.51%
|
|
ICICI Prudential Passive Strategy Fund (FOF)
|
13.59
|
14.48%
|
4,522,000
|
0
|
0%
|
4,522,000
|
100%
|
-
|
-%
|
| Total: |
|
|
9,776,618
|
154,800
|
|
9,621,818
|
|
5,125,618
|
|