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678.40 -7.35 (-1.07%)
82,247 NSE+BSE Volume
NSEJul 30, 2021 03:31 PM
| MF | Jun-2021 | May-2021 | Apr-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Regular Growth+ | 376.86 | -% | 0 | -81,120 | -100% | 81,120 | -11.60% | 91,765 | 0% |
| ICICI Prudential Technology Fund Growth+ | 3,494.21 | 0.21% | 119,078 | 0 | 0% | 119,078 | 0% | 119,078 | 0% |
| ITI Long Term Equity Fund Regular Growth+ | 89.67 | -% | - | - | -% | 0 | -100% | 5,700 | 0% |
| ITI Multi Cap Fund Regular Growth+ | 244.94 | -% | - | - | -% | 0 | -100% | 2,860 | 0% |
| Total: | 119,078 | -81,120 | 200,198 | 219,403 | |||||
