Mutual Fund Apr 2023 share holdings and fund action in Himatsingka Seide
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
4.71
|
0.53%
|
574,610
|
0
|
0%
|
574,610
|
0%
|
574,610
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
8.57
|
0.10%
|
1,046,138
|
0
|
0%
|
1,046,138
|
0.60%
|
1,039,895
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.97
|
1.58%
|
485,219
|
0
|
0%
|
485,219
|
0%
|
485,219
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.53
|
0.94%
|
64,694
|
0
|
0%
|
64,694
|
0%
|
64,694
|
0%
|
|
DSP Small Cap Fund
|
20.09
|
0.21%
|
2,452,693
|
-165,679
|
-6.33%
|
2,618,372
|
-7.81%
|
2,840,061
|
-8.99%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.16
|
0.67%
|
141,467
|
0
|
0%
|
141,467
|
0%
|
141,467
|
0%
|
| Total: |
|
|
4,764,821
|
-165,679
|
|
4,930,500
|
|
5,145,946
|
|