Mutual Fund Oct 2024 share holdings and fund action in Universal Cables
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Infrastructure Fund
|
27.03
|
0.40%
|
405,793
|
0
|
0%
|
405,793
|
0%
|
405,793
|
0%
|
|
ICICI Prudential Smallcap Fund
|
33.22
|
0.39%
|
498,715
|
0
|
0%
|
498,715
|
0%
|
498,715
|
6.41%
|
|
ICICI Prudential Manufacturing Fund
|
11.45
|
0.17%
|
171,855
|
-2,187
|
-1.26%
|
174,042
|
0%
|
174,042
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
14.77
|
0.58%
|
221,813
|
0
|
0%
|
221,813
|
0%
|
221,813
|
23.92%
|
|
ICICI Prudential Energy Opportunities Fund
|
51.15
|
0.51%
|
767,923
|
6,507
|
0.85%
|
761,416
|
87.62%
|
405,828
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.93
|
0.68%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
| Total: |
|
|
2,080,099
|
4,320
|
|
2,075,779
|
|
1,720,191
|
|