Mutual Fund Nov 2023 share holdings and fund action in Universal Cables
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Infrastructure Fund
|
13.83
|
0.37%
|
274,863
|
24,540
|
9.80%
|
250,323
|
50.55%
|
166,275
|
749.03%
|
|
ICICI Prudential Manufacturing Fund
|
3.94
|
0.22%
|
78,309
|
9,447
|
13.72%
|
68,862
|
2.00%
|
67,514
|
126.37%
|
|
ICICI Prudential Housing Opportunities Fund
|
12.58
|
0.51%
|
250,135
|
97,780
|
64.18%
|
152,355
|
428.86%
|
28,808
|
100%
|
|
ICICI Prudential Smallcap Fund
|
6.00
|
0.09%
|
119,208
|
106,195
|
816.07%
|
13,013
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.70
|
0.64%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
736,515
|
237,962
|
|
484,553
|
|
262,597
|
|