Mutual Fund May 2020 share holdings and fund action in ICRA Ltd.

NSE: ICRA | BSE: 532835

Falling Comet

Download real time

5543.50 48.50 (0.88%)

28.34% Fall from 52W High

887 NSE+BSE Volume

NSE 16 Apr, 2025 11:34 AM (IST)

0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI Small Cap Fund Regular Growth	2.55	1.50%	10,047	0	0%	10,047	0%	10,047	1.71%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Regular Growth	43.82	1.38%	172,952	0	0%	172,952	10.39%	156,667	105.43%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.03	5.15%	8,008	0	0%	8,008	744.73%	948	1.94%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	114.82	3.38%	453,229	0	0%	453,229	0%	453,229	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	110.26	1.20%	435,203	2,880	0.67%	432,323	0%	432,323	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.02%	32	3	10.34%	29	11.54%	26	30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.40%	397	18	4.75%	379	5.28%	360	-4.26%
Nippon India Small Cap Fund - Growth	76.71	1.10%	302,771	0	0%	302,771	0.33%	301,771	1.06%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	5.17	1.09%	20,389	-5,292	-20.61%	25,681	0%	25,681	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	6.33	0.51%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	2.95	1.32%	11,628	1,494	14.74%	10,134	0%	10,134	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	1.61	1.32%	6,364	639	11.16%	5,725	0%	5,725	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.75	0.98%	2,941	279	10.48%	2,662	0%	2,662	0%
Total:			1,448,961	21		1,448,940		1,424,573

Shareholding Stock Screeners