Mutual Fund Jul 2021 share holdings and fund action in Den Networks Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
3.72
|
0.02%
|
702,415
|
-2,052,144
|
-74.50%
|
2,754,559
|
-31.22%
|
4,004,853
|
65.79%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,207,542
|
21.14%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
-16.67%
|
| Total: |
|
|
702,415
|
-2,052,144
|
|
2,754,559
|
|
11,212,395
|
|