Mutual Fund Feb 2024 share holdings and fund action in Universal Cables Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Infrastructure Fund
|
13.30
|
0.27%
|
303,447
|
28,584
|
10.40%
|
274,863
|
0%
|
274,863
|
0%
|
|
ICICI Prudential Smallcap Fund
|
22.24
|
0.30%
|
507,510
|
67,407
|
15.32%
|
440,103
|
29.35%
|
340,235
|
185.41%
|
|
ICICI Prudential Manufacturing Fund
|
7.39
|
0.24%
|
168,702
|
0
|
0%
|
168,702
|
2.07%
|
165,284
|
111.07%
|
|
ICICI Prudential Housing Opportunities Fund
|
12.71
|
0.51%
|
289,944
|
0
|
0%
|
289,944
|
4.29%
|
278,030
|
11.15%
|
|
HSBC Conservative Hybrid Fund
|
0.61
|
0.56%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
| Total: |
|
|
1,283,603
|
95,991
|
|
1,187,612
|
|
1,072,412
|
|