605.25 11.00 (1.85%)
147.2K Volume
NSEJan 20, 2021 03:31 PM
MF | Jan-2020 | Dec-2019 | Nov-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 Balanced Advantage Fund+ | 201.75 | 0.19% | 13,099 | 0 | 0% | 13,099 | 100% | - | -% |
ICICI Pru Technology+ | 1,184.58 | 2.57% | 355,865 | 0 | 0% | 355,865 | 0% | 355,865 | 0% |
ITI Long Term Equity Fund+ | 52.37 | 1.56% | 11,684 | 8,004 | 217.50% | 3,680 | 48.39% | 2,480 | 100% |
Total: | 380,648 | 8,004 | 372,644 | 358,345 |