Mutual Fund Jul 2024 share holdings and fund action in Zaggle Prepaid Ocean Services Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
0.00
|
0%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
ICICI Prudential Flexicap Fund
|
134.00
|
0.80%
|
3,987,611
|
1,129,799
|
39.53%
|
2,857,812
|
36.26%
|
2,097,368
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
19.45
|
0.26%
|
578,848
|
-47,452
|
-7.58%
|
626,300
|
52.77%
|
409,952
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.34
|
0.64%
|
69,637
|
69,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
4.81
|
0.74%
|
143,204
|
143,204
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,779,306
|
1,295,188
|
|
3,484,118
|
|
2,507,326
|
|