Mutual Fund May 2024 share holdings and fund action in Universal Cables Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Infrastructure Fund
|
24.83
|
0.49%
|
405,793
|
0
|
0%
|
405,793
|
0%
|
405,793
|
33.73%
|
|
ICICI Prudential Smallcap Fund
|
31.05
|
0.40%
|
507,510
|
0
|
0%
|
507,510
|
0%
|
507,510
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
10.65
|
0.22%
|
174,042
|
5,340
|
3.17%
|
168,702
|
0%
|
168,702
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
13.55
|
0.53%
|
221,459
|
-26,326
|
-10.62%
|
247,785
|
-18.19%
|
302,872
|
4.46%
|
|
HSBC Conservative Hybrid Fund
|
0.86
|
0.77%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
| Total: |
|
|
1,322,804
|
-20,986
|
|
1,343,790
|
|
1,398,877
|
|