Mutual Fund Nov 2025 share holdings and fund action in Universal Cables
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-154,538
|
-100%
|
154,538
|
-16.20%
|
184,414
|
-37.63%
|
|
ICICI Prudential Smallcap Fund
|
10.19
|
0.12%
|
106,560
|
-189,771
|
-64.04%
|
296,331
|
0%
|
296,331
|
-0.48%
|
|
ICICI Prudential Manufacturing Fund
|
15.87
|
0.24%
|
165,963
|
-5,892
|
-3.43%
|
171,855
|
0%
|
171,855
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
24.22
|
1.05%
|
253,303
|
-25,022
|
-8.99%
|
278,325
|
0%
|
278,325
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
49.85
|
0.52%
|
521,280
|
-255,951
|
-32.93%
|
777,231
|
0.09%
|
776,531
|
0%
|
| Total: |
|
|
1,047,106
|
-631,174
|
|
1,678,280
|
|
1,707,456
|
|