Mutual Fund Jan 2024 share holdings and fund action in Universal Cables
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Infrastructure Fund
|
14.01
|
0.31%
|
274,863
|
0
|
0%
|
274,863
|
0%
|
274,863
|
9.80%
|
|
ICICI Prudential Smallcap Fund
|
22.43
|
0.30%
|
440,103
|
99,868
|
29.35%
|
340,235
|
185.41%
|
119,208
|
816.07%
|
|
ICICI Prudential Manufacturing Fund
|
8.60
|
0.32%
|
168,702
|
3,418
|
2.07%
|
165,284
|
111.07%
|
78,309
|
13.72%
|
|
ICICI Prudential Housing Opportunities Fund
|
14.78
|
0.59%
|
289,944
|
11,914
|
4.29%
|
278,030
|
11.15%
|
250,135
|
64.18%
|
|
HSBC Conservative Hybrid Fund
|
0.71
|
0.64%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
| Total: |
|
|
1,187,612
|
115,200
|
|
1,072,412
|
|
736,515
|
|