4086.75 -5.55 (-0.14%)
3,283 NSE+BSE Volume
NSE Aug 12, 2022 03:31 PM
MF | Apr-2022 | Mar-2022 | Feb-2022 | ||||||
---|---|---|---|---|---|---|---|---|---|
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 % | |
ICICI Prudential S&P BSE 500 ETF | 68.45 | 0.02% | 30 | -1 | -3.23% | 31 | -8.82% | 34 | -22.73% |
Parag Parikh Tax Saver Fund Regular Growth | 680.09 | 4.91% | 74,027 | 2,172 | 3.02% | 71,855 | 23.09% | 58,375 | 100% |
Parag Parikh Flexi Cap Regular Growth | 24,594.84 | 0.09% | 50,844 | 50,844 | 100% | - | -% | - | -% |
Total: | 124,901 | 53,015 | 71,886 | 58,409 |