Mutual Fund May 2024 share holdings and fund action in Zaggle Prepaid Ocean
| MF |
May-2024 |
Apr-2024 |
Mar-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
|
-100.00%
|
|
ICICI Prudential Banking and Financial Services
|
11.11
|
0.16%
|
409,952
|
0
|
0%
|
409,952
|
-40.99%
|
694,710
|
-3.04%
|
|
ICICI Prudential Flexicap Fund
|
56.85
|
0.38%
|
2,097,368
|
2,097,368
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,507,326
|
2,097,368
|
|
409,958
|
|
694,716
|
|