Mutual Fund Dec 2023 share holdings and fund action in Universal Cables Ltd.
MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential Infrastructure Fund
|
14.23
|
0.34%
|
274,863
|
0
|
0%
|
274,863
|
9.80%
|
250,323
|
50.55%
|
ICICI Prudential Smallcap Fund
|
17.61
|
0.25%
|
340,235
|
221,027
|
185.41%
|
119,208
|
816.07%
|
13,013
|
100%
|
ICICI Prudential Manufacturing Fund
|
8.56
|
0.37%
|
165,284
|
86,975
|
111.07%
|
78,309
|
13.72%
|
68,862
|
2.00%
|
ICICI Prudential Housing Opportunities Fund
|
14.39
|
0.57%
|
278,030
|
27,895
|
11.15%
|
250,135
|
64.18%
|
152,355
|
428.86%
|
HSBC Conservative Hybrid Fund
|
0.72
|
0.65%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
Total: |
|
|
1,072,412
|
335,897
|
|
736,515
|
|
484,553
|
|