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579.90 -22.20 (-3.69%)
117.7K Volume
NSEJan 15, 2021 03:31 PM
| MF | Feb-2020 | Jan-2020 | Dec-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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+ | 275.92 | 0.49% | 34,544 | 34,544 | 100% | - | -% | - | -% |
| ITI Balanced Advantage Fund+ | 201.75 | -% | 0 | -13,099 | -100% | 13,099 | 0% | 13,099 | 100% |
| ICICI Pru Technology+ | 1,184.58 | 2.66% | 351,841 | -4,024 | -1.13% | 355,865 | 0% | 355,865 | 0% |
| ITI Long Term Equity Fund+ | 52.37 | 1.97% | 16,767 | 5,083 | 43.50% | 11,684 | 217.50% | 3,680 | 48.39% |
| Total: | 403,152 | 22,504 | 380,648 | 372,644 | |||||
