Mutual Fund Jun 2021 share holdings and fund action in Entertainment Network (India) 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 % |
|
Tata Small Cap Fund
|
8.78
|
0.65%
|
502,400
|
0
|
0%
|
502,400
|
0%
|
502,400
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-187,639
|
-100%
|
187,639
|
-45.26%
|
342,803
|
-16.03%
|
|
ICICI Prudential Multi-Asset Fund
|
27.87
|
0.24%
|
1,593,694
|
0
|
0%
|
1,593,694
|
0%
|
1,593,694
|
0%
|
|
ICICI Prudential Value Fund
|
7.61
|
0.04%
|
435,271
|
435,271
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,531,365
|
247,632
|
|
2,283,733
|
|
2,438,897
|
|