Mutual Fund Aug 2025 share holdings and fund action in Universal Cables Ltd.
MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential Infrastructure Fund
|
21.05
|
0.28%
|
295,678
|
-107,631
|
-26.69%
|
403,309
|
0%
|
403,309
|
0%
|
ICICI Prudential Smallcap Fund
|
21.20
|
0.25%
|
297,775
|
-5,996
|
-1.97%
|
303,771
|
-13.21%
|
350,000
|
-6.67%
|
ICICI Prudential Manufacturing Fund
|
12.24
|
0.19%
|
171,855
|
0
|
0%
|
171,855
|
0%
|
171,855
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
19.82
|
0.87%
|
278,325
|
0
|
0%
|
278,325
|
0%
|
278,325
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
55.29
|
0.55%
|
776,531
|
-25,364
|
-3.16%
|
801,895
|
0%
|
801,895
|
0%
|
Total: |
|
|
1,820,164
|
-138,991
|
|
1,959,155
|
|
2,005,384
|
|