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Historical holding Details of ICICI Bank Ltd in BNP Paribas Dynamic Equity Fund Regular Growth

BNP Paribas Dynamic Equity Fund Regular Growth holds 310.46 K shares worth 23.06 Cr worth of ICICI Bank Ltd shares as of Feb 28, 2022.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Feb 28, 2022 5.45 % 26.48 % 310.46 K 65.0 K 23.06 Cr
Jan 31, 2022 4.49 % - 245.46 K - 19.36 Cr
Dec 31, 2021 4.6 % 10.34 % 245.46 K 23.0 K 18.17 Cr
Nov 30, 2021 4.14 % - 222.46 K - 15.89 Cr
Oct 31, 2021 4.82 % -19.4 % 222.46 K -53.54 K 17.84 Cr
Sep 30, 2021 5.09 % -18.25 % 276.0 K -61.62 K 19.34 Cr
Aug 31, 2021 6.59 % 25.34 % 337.62 K 68.25 K 24.28 Cr
Jul 31, 2021 5.45 % - 269.38 K - 18.38 Cr
Jun 30, 2021 5.6 % 36.13 % 269.38 K 71.5 K 16.99 Cr
May 31, 2021 4.57 % -7.1 % 197.88 K -15.12 K 13.11 Cr
Apr 30, 2021 4.69 % 24.56 % 213.0 K 42.0 K 12.79 Cr
Mar 31, 2021 4.53 % 12.39 % 169.0 K 18.62 K 10.1 Cr
Feb 28, 2021 4.53 % 12.39 % 169.0 K 18.62 K 10.1 Cr
Jan 31, 2021 4.0 % 15.9 % 150.38 K 20.62 K 8.08 Cr
Dec 31, 2020 3.57 % -9.58 % 129.75 K -13.75 K 6.94 Cr
Nov 30, 2020 4.14 % 24.24 % 143.5 K 28.0 K 6.79 Cr
Oct 31, 2020 2.96 % 5.0 % 115.5 K 5.5 K 4.53 Cr
Sep 30, 2020 3.5 % -19.49 % 110.0 K -26.62 K 3.9 Cr
Aug 31, 2020 4.89 % 1.96 % 136.62 K 2.62 K 5.39 Cr
Jul 31, 2020 4.29 % -14.1 % 134.0 K -22.0 K 4.65 Cr
Jun 30, 2020 5.39 % -10.79 % 156.0 K -18.88 K 5.48 Cr
May 31, 2020 5.74 % 29.54 % 174.88 K 39.88 K 5.8 Cr
Apr 30, 2020 5.13 % - 135.0 K - 5.13 Cr
Mar 31, 2020 4.62 % 20.67 % 135.0 K 23.12 K 4.37 Cr
Feb 29, 2020 5.04 % 36.64 % 111.88 K 30.0 K 5.56 Cr
Jan 31, 2020 4.14 % -3.68 % 81.88 K -3.12 K 4.3 Cr
Dec 31, 2019 4.75 % - 85.0 K - 4.58 Cr
Nov 30, 2019 4.61 % - 85.0 K - 4.36 Cr
Oct 31, 2019 4.36 % - 85.0 K - 3.94 Cr
Sep 30, 2019 4.25 % -10.53 % 85.0 K -10.0 K 3.69 Cr
Aug 31, 2019 4.86 % - 95.0 K - 3.89 Cr
Jul 31, 2019 5.26 % 35.71 % 95.0 K 25.0 K 4.03 Cr
Jun 30, 2019 3.86 % - 70.0 K - 3.06 Cr