Mutual Fund Dec 2024 share holdings and fund action in Universal Cables
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Infrastructure Gr
|
33.20
|
0.48%
|
405,793
|
0
|
0%
|
405,793
|
0%
|
405,793
|
0%
|
|
ICICI Pru Smallcap Gr
|
36.63
|
0.44%
|
447,678
|
-51,037
|
-10.23%
|
498,715
|
0%
|
498,715
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
14.06
|
0.22%
|
171,855
|
0
|
0%
|
171,855
|
0%
|
171,855
|
-1.26%
|
|
ICICI Prudential Housing Opps Reg Gr
|
18.15
|
0.75%
|
221,813
|
0
|
0%
|
221,813
|
0%
|
221,813
|
0%
|
|
ICICI Prudential Energy Opps Reg Gr
|
63.65
|
0.67%
|
777,923
|
0
|
0%
|
777,923
|
1.30%
|
767,923
|
0.85%
|
|
HSBC Conservative Hybrid Gr
|
1.15
|
0.78%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
| Total: |
|
|
2,039,062
|
-51,037
|
|
2,090,099
|
|
2,080,099
|
|