Mutual Fund Oct 2021 share holdings and fund action in Entertainment Network
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
7.88
|
0.46%
|
444,000
|
0
|
0%
|
444,000
|
-11.62%
|
502,400
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
28.27
|
0.23%
|
1,593,694
|
0
|
0%
|
1,593,694
|
0%
|
1,593,694
|
0%
|
| Total: |
|
|
2,037,694
|
0
|
|
2,037,694
|
|
2,096,094
|
|