Mutual Fund Jan 2025 share holdings and fund action in Universal Cables Ltd.
MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential Infrastructure Fund
|
25.72
|
0.35%
|
403,309
|
-2,484
|
-0.61%
|
405,793
|
0%
|
405,793
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
49.60
|
0.52%
|
777,923
|
0
|
0%
|
777,923
|
0%
|
777,923
|
1.30%
|
ICICI Prudential Smallcap Fund
|
26.96
|
0.34%
|
422,828
|
-24,850
|
-5.55%
|
447,678
|
-10.23%
|
498,715
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
13.64
|
0.57%
|
213,970
|
-7,843
|
-3.54%
|
221,813
|
0%
|
221,813
|
0%
|
ICICI Prudential Manufacturing Fund
|
10.96
|
0.17%
|
171,855
|
0
|
0%
|
171,855
|
0%
|
171,855
|
0%
|
HSBC Conservative Hybrid Fund
|
0.89
|
0.59%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Total: |
|
|
2,003,885
|
-35,177
|
|
2,039,062
|
|
2,090,099
|
|