Mutual Fund Nov 2024 share holdings and fund action in Universal Cables
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Infrastructure Fund
|
24.83
|
0.36%
|
405,793
|
0
|
0%
|
405,793
|
0%
|
405,793
|
0%
|
|
ICICI Prudential Smallcap Fund
|
30.52
|
0.36%
|
498,715
|
0
|
0%
|
498,715
|
0%
|
498,715
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
10.52
|
0.16%
|
171,855
|
0
|
0%
|
171,855
|
-1.26%
|
174,042
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
13.57
|
0.55%
|
221,813
|
0
|
0%
|
221,813
|
0%
|
221,813
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
47.61
|
0.48%
|
777,923
|
10,000
|
1.30%
|
767,923
|
0.85%
|
761,416
|
87.62%
|
|
HSBC Conservative Hybrid Fund
|
0.86
|
0.59%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
| Total: |
|
|
2,090,099
|
10,000
|
|
2,080,099
|
|
2,075,779
|
|