Mutual Fund Jun 2024 share holdings and fund action in Universal Cables Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Infrastructure Fund
|
28.29
|
0.50%
|
405,793
|
0
|
0%
|
405,793
|
0%
|
405,793
|
0%
|
|
ICICI Prudential Smallcap Fund
|
34.94
|
0.41%
|
501,198
|
-6,312
|
-1.24%
|
507,510
|
0%
|
507,510
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
12.13
|
0.20%
|
174,042
|
0
|
0%
|
174,042
|
3.17%
|
168,702
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
15.44
|
0.57%
|
221,459
|
0
|
0%
|
221,459
|
-10.62%
|
247,785
|
-18.19%
|
|
HSBC Conservative Hybrid Fund
|
0.98
|
0.80%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
| Total: |
|
|
1,316,492
|
-6,312
|
|
1,322,804
|
|
1,343,790
|
|