Mutual Fund Feb 2025 share holdings and fund action in Universal Cables Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Infrastructure Fund
|
20.15
|
0.29%
|
403,309
|
0
|
0%
|
403,309
|
-0.61%
|
405,793
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.12
|
0.31%
|
422,828
|
0
|
0%
|
422,828
|
-5.55%
|
447,678
|
-10.23%
|
|
ICICI Prudential Manufacturing Fund
|
8.59
|
0.15%
|
171,855
|
0
|
0%
|
171,855
|
0%
|
171,855
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
12.57
|
0.56%
|
251,603
|
37,633
|
17.59%
|
213,970
|
-3.54%
|
221,813
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
39.54
|
0.43%
|
791,448
|
13,525
|
1.74%
|
777,923
|
0%
|
777,923
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.70
|
0.48%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
| Total: |
|
|
2,055,043
|
51,158
|
|
2,003,885
|
|
2,039,062
|
|