Mutual Fund Jun 2021 share holdings and fund action in Den Networks Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
15.45
|
0.07%
|
2,754,559
|
-1,250,294
|
-31.22%
|
4,004,853
|
65.79%
|
2,415,650
|
100%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-2,207,542
|
-100%
|
2,207,542
|
21.14%
|
1,822,374
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
-16.67%
|
6,000,000
|
0%
|
| Total: |
|
|
2,754,559
|
-8,457,836
|
|
11,212,395
|
|
10,238,024
|
|