Mutual Fund May 2021 share holdings and fund action in Den Networks
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
26.33
|
0.22%
|
5,000,000
|
-1,000,000
|
-16.67%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
|
ICICI Prudential Value Fund
|
21.09
|
0.11%
|
4,004,853
|
1,589,203
|
65.79%
|
2,415,650
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
11.62
|
0.42%
|
2,207,542
|
385,168
|
21.14%
|
1,822,374
|
100%
|
-
|
-%
|
| Total: |
|
|
11,212,395
|
974,371
|
|
10,238,024
|
|
6,000,000
|
|