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

BNP Paribas Dynamic Equity Fund Regular Growth holds 310.0 K shares worth 6.69 Cr worth of ITC Ltd shares as of Feb 28, 2022.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Feb 28, 2022 1.58 % - 310.0 K 310.0 K 6.69 Cr
Mar 31, 2021 0.53 % -58.14 % 57.6 K -80.0 K 1.17 Cr
Feb 28, 2021 0.53 % -58.14 % 57.6 K -80.0 K 1.17 Cr
Jan 31, 2021 1.39 % 13.16 % 137.6 K 16.0 K 2.8 Cr
Dec 31, 2020 1.31 % 15.15 % 121.6 K 16.0 K 2.54 Cr
Nov 30, 2020 1.25 % - 105.6 K - 2.04 Cr
Oct 31, 2020 1.14 % - 105.6 K - 1.75 Cr
Sep 30, 2020 1.63 % 50.86 % 105.6 K 35.6 K 1.81 Cr
Aug 31, 2020 1.21 % -21.3 % 70.0 K -18.95 K 1.34 Cr
Jul 31, 2020 1.6 % -34.21 % 88.95 K -46.25 K 1.73 Cr
Jun 30, 2020 2.59 % - 135.2 K - 2.63 Cr
May 31, 2020 2.64 % - 135.2 K - 2.67 Cr
Apr 30, 2020 2.46 % -32.4 % 135.2 K -64.8 K 2.46 Cr
Mar 31, 2020 3.63 % 81.82 % 200.0 K 90.0 K 3.43 Cr
Feb 29, 2020 1.97 % -14.86 % 110.0 K -19.2 K 2.17 Cr
Jan 31, 2020 2.93 % - 129.2 K - 3.04 Cr
Dec 31, 2019 3.18 % - 129.2 K - 3.07 Cr
Nov 30, 2019 3.37 % - 129.2 K - 3.18 Cr
Oct 31, 2019 3.69 % - 129.2 K - 3.33 Cr
Sep 30, 2019 3.87 % - 129.2 K - 3.36 Cr
Aug 31, 2019 3.96 % -18.84 % 129.2 K -30.0 K 3.17 Cr
Jul 31, 2019 5.61 % - 159.2 K - 4.3 Cr
Jun 30, 2019 5.5 % 82.57 % 159.2 K 72.0 K 4.36 Cr