Mutual Fund Jul 2024 share holdings and fund action in Universal Cables Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Infrastructure Fund
|
35.30
|
0.58%
|
405,793
|
0
|
0%
|
405,793
|
0%
|
405,793
|
0%
|
|
ICICI Prudential Smallcap Fund
|
40.77
|
0.46%
|
468,661
|
-32,537
|
-6.49%
|
501,198
|
-1.24%
|
507,510
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
15.14
|
0.23%
|
174,042
|
0
|
0%
|
174,042
|
0%
|
174,042
|
3.17%
|
|
ICICI Prudential Housing Opportunities Fund
|
15.57
|
0.58%
|
178,997
|
-42,462
|
-19.17%
|
221,459
|
0%
|
221,459
|
-10.62%
|
|
HSBC Conservative Hybrid Fund
|
1.22
|
0.97%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
| Total: |
|
|
1,241,493
|
-74,999
|
|
1,316,492
|
|
1,322,804
|
|