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  2. ICICI Prudential Multi-Asset Fund Growth

Historical holding Details of SBI Cards and Payment Services Ltd Ordinary Shares in ICICI Prudential Multi-Asset Fund Growth

ICICI Prudential Multi-Asset Fund Growth holds 16,942.63 K shares worth 1,421.15 Cr worth of SBI Cards and Payment Services Ltd Ordinary Shares shares as of Feb 28, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Feb 28, 2025 2.72 % -1.74 % 16,942.63 K -300.0 K 1,421.15 Cr
Jan 31, 2025 2.54 % 9.17 % 17,242.63 K 1,448.0 K 1,341.82 Cr
Dec 31, 2024 2.05 % - 15,794.63 K - 1,048.53 Cr
Nov 30, 2024 2.17 % - 15,794.63 K - 1,106.57 Cr
Oct 31, 2024 2.15 % 1.94 % 15,794.63 K 300.0 K 1,087.3 Cr
Sep 30, 2024 2.37 % - 15,494.63 K - 1,198.82 Cr
Aug 31, 2024 2.32 % - 15,494.63 K - 1,120.57 Cr
Jul 31, 2024 2.42 % 3.28 % 15,494.63 K 491.49 K 1,126.23 Cr
Jun 30, 2024 2.47 % 6.87 % 15,003.13 K 964.58 K 1,087.13 Cr
May 31, 2024 2.36 % 1.63 % 14,038.56 K 224.8 K 971.61 Cr
Apr 30, 2024 2.54 % 12.76 % 13,813.76 K 1,563.2 K 1,006.06 Cr
Mar 31, 2024 2.27 % - 12,250.56 K - 836.16 Cr
Feb 29, 2024 2.54 % 2.06 % 12,250.56 K 247.56 K 881.61 Cr
Jan 31, 2024 2.62 % 28.44 % 12,003.0 K 2,658.11 K 858.63 Cr
Dec 31, 2023 2.32 % 30.93 % 9,344.89 K 2,207.66 K 709.88 Cr
Nov 30, 2023 1.89 % 36.92 % 7,137.23 K 1,924.71 K 527.55 Cr
Oct 31, 2023 1.56 % 41.97 % 5,212.52 K 1,540.97 K 388.93 Cr
Sep 30, 2023 1.21 % - 3,671.55 K - 290.46 Cr
Aug 31, 2023 1.32 % 43.12 % 3,671.55 K 1,106.12 K 299.8 Cr
Jul 31, 2023 1.01 % 14.4 % 2,565.43 K 322.83 K 219.43 Cr
Jun 30, 2023 0.95 % - 2,242.6 K - 189.99 Cr
May 31, 2023 1.1 % - 2,242.6 K - 205.63 Cr
Apr 30, 2023 0.97 % 12.52 % 2,242.6 K 249.45 K 173.18 Cr
Mar 31, 2023 0.87 % 15.54 % 1,993.15 K 268.14 K 147.53 Cr
Feb 28, 2023 0.79 % - 1,725.01 K - 129.45 Cr
Jan 31, 2023 0.77 % 98.47 % 1,725.01 K 855.84 K 124.69 Cr
Dec 31, 2022 0.44 % 58.2 % 869.16 K 319.76 K 69.14 Cr
Nov 30, 2022 0.29 % - 549.4 K 549.4 K 45.28 Cr
Apr 30, 2020 - - - -93.58 K -
Mar 31, 2020 0.06 % - 93.58 K 93.58 K 5.79 Cr
Feb 29, 2020 0.06 % - 93.58 K 93.58 K 7.06 Cr