Mutual Fund Aug 2024 share holdings and fund action in Universal Cables Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
35.62
|
0.41%
|
498,715
|
30,054
|
6.41%
|
468,661
|
-6.49%
|
501,198
|
-1.24%
|
|
ICICI Prudential Infrastructure Fund
|
28.98
|
0.47%
|
405,793
|
0
|
0%
|
405,793
|
0%
|
405,793
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
15.84
|
0.60%
|
221,813
|
42,816
|
23.92%
|
178,997
|
-19.17%
|
221,459
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
12.43
|
0.18%
|
174,042
|
0
|
0%
|
174,042
|
0%
|
174,042
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.00
|
0.75%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
28.98
|
0.30%
|
405,828
|
405,828
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,720,191
|
478,698
|
|
1,241,493
|
|
1,316,492
|
|