AMFI 02 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 | Mar-2020 | Feb-2020 | Jan-2020 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 Passive Strategy Fund (FOF) | 10.34 | 14.39% | 4,522,000 | 0 | 0% | 4,522,000 | 0% | 4,522,000 | 100% |
ICICI Prudential BHARAT 22 FOF | 12.72 | 98.06% | 5,559,918 | 305,300 | 5.81% | 5,254,618 | 3.04% | 5,099,818 | -0.50% |
Total: | 10,081,918 | 305,300 | 9,776,618 | 9,621,818 |