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Company Main View
Name:
ICICI Prudential Asset Management Co Ltd
City:
MUMBAI
State:
K7
Zip:
400 051
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$884,336,000
Total Value Change :
$24,044,000
Securities Held Change :
8
All Securities Held :
164
New Positions
:
8
Closed Positions
:
2
Increased Positions
:
117
Unchanged Positions
:
10
Decreased Positions
:
29
Download
Free Registration Required For Full Results
Holdings Found :
2
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
SPLK
Splunk Inc
166
Closed
$156.90
$0
0
0%
-249,000
-1,635
0
Application Software
KLG
Wk Kellogg Co
165
Closed
$19.51
$0
0
0%
-437,000
-33,288
0
N/A
2
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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