Mutual Fund May 2025 share holdings and fund action in Universal Cables
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Manufacturing Fund
|
10.26
|
0.16%
|
171,855
|
0
|
0%
|
171,855
|
0%
|
171,855
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
24.08
|
0.30%
|
403,309
|
0
|
0%
|
403,309
|
0%
|
403,309
|
0%
|
|
ICICI Prudential Smallcap Fund
|
22.39
|
0.27%
|
375,000
|
-47,828
|
-11.31%
|
422,828
|
0%
|
422,828
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
16.62
|
0.68%
|
278,325
|
0
|
0%
|
278,325
|
4.70%
|
265,825
|
5.65%
|
|
ICICI Prudential Energy Opportunities Fund
|
47.89
|
0.45%
|
801,895
|
0
|
0%
|
801,895
|
0.67%
|
796,551
|
0.64%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
| Total: |
|
|
2,030,384
|
-47,828
|
|
2,078,212
|
|
2,074,368
|
|