4998.05 21.55 (0.43%)
6,741 NSE+BSE Volume
NSE Sep 30, 2022 03:31 PM
| MF | Jun-2022 | May-2022 | Apr-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 % | |
| Parag Parikh Flexi Cap Regular Growth | 25,996.18 | 0.13% | 80,159 | 0 | 0% | 80,159 | 57.66% | 50,844 | 100% |
| Parag Parikh Tax Saver Fund Regular Growth | 733.49 | 4.89% | 81,668 | 0 | 0% | 81,668 | 10.32% | 74,027 | 3.02% |
| ICICI Prudential S&P BSE 500 ETF | 68.90 | 0.02% | 32 | 2 | 6.67% | 30 | 0% | 30 | -3.23% |
| Total: | 161,859 | 2 | 161,857 | 124,901 | |||||
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