Mutual Fund Aug 2021 share holdings and fund action in Entertainment Network
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
30.07
|
0.25%
|
1,593,694
|
0
|
0%
|
1,593,694
|
0%
|
1,593,694
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-19,339
|
-100%
|
19,339
|
-95.56%
|
435,271
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
9.48
|
0.62%
|
502,400
|
0
|
0%
|
502,400
|
0%
|
502,400
|
0%
|
| Total: |
|
|
2,096,094
|
-19,339
|
|
2,115,433
|
|
2,531,365
|
|