Mutual Fund Sep 2024 share holdings and fund action in Universal Cables
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Infrastructure Fund
|
27.64
|
0.43%
|
405,793
|
0
|
0%
|
405,793
|
0%
|
405,793
|
0%
|
|
ICICI Prudential Smallcap Fund
|
33.97
|
0.38%
|
498,715
|
0
|
0%
|
498,715
|
6.41%
|
468,661
|
-6.49%
|
|
ICICI Prudential Manufacturing Fund
|
11.85
|
0.17%
|
174,042
|
0
|
0%
|
174,042
|
0%
|
174,042
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
15.11
|
0.56%
|
221,813
|
0
|
0%
|
221,813
|
23.92%
|
178,997
|
-19.17%
|
|
HSBC Conservative Hybrid Fund
|
0.95
|
0.71%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
51.86
|
0.49%
|
761,416
|
355,588
|
87.62%
|
405,828
|
100%
|
-
|
-%
|
| Total: |
|
|
2,075,779
|
355,588
|
|
1,720,191
|
|
1,241,493
|
|