Mutual Fund Apr 2024 share holdings and fund action in Universal Cables Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Infrastructure Fund
|
23.70
|
0.47%
|
405,793
|
0
|
0%
|
405,793
|
33.73%
|
303,447
|
10.40%
|
|
ICICI Prudential Smallcap Fund
|
29.64
|
0.39%
|
507,510
|
0
|
0%
|
507,510
|
0%
|
507,510
|
15.32%
|
|
ICICI Prudential Manufacturing Fund
|
9.85
|
0.25%
|
168,702
|
0
|
0%
|
168,702
|
0%
|
168,702
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
14.47
|
0.57%
|
247,785
|
-55,087
|
-18.19%
|
302,872
|
4.46%
|
289,944
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.82
|
0.75%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
| Total: |
|
|
1,343,790
|
-55,087
|
|
1,398,877
|
|
1,283,603
|
|