Mutual Fund Jun 2025 share holdings and fund action in Universal Cables Ltd.
MF |
Jun-2025 |
May-2025 |
Apr-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential Infrastructure Fund
|
31.25
|
0.39%
|
403,309
|
0
|
0%
|
403,309
|
0%
|
403,309
|
0%
|
ICICI Prudential Smallcap Fund
|
27.12
|
0.32%
|
350,000
|
-25,000
|
-6.67%
|
375,000
|
-11.31%
|
422,828
|
0%
|
ICICI Prudential Manufacturing Fund
|
13.32
|
0.20%
|
171,855
|
0
|
0%
|
171,855
|
0%
|
171,855
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
62.13
|
0.60%
|
801,895
|
0
|
0%
|
801,895
|
0%
|
801,895
|
0.67%
|
ICICI Prudential Housing Opportunities Fund
|
21.56
|
0.90%
|
278,325
|
0
|
0%
|
278,325
|
0%
|
278,325
|
4.70%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Total: |
|
|
2,005,384
|
-25,000
|
|
2,030,384
|
|
2,078,212
|
|