579.90 -22.20 (-3.69%)

270.9% Gain from 52W Low

117.7K Volume

NSEJan 15, 2021 03:31 PM

MFFeb-2020Jan-2020Dec-2019
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth 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

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