Mutual Fund Aug 2023 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
8.46
|
0.85%
|
574,610
|
0
|
0%
|
574,610
|
0%
|
574,610
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-871,329
|
-100%
|
871,329
|
-16.71%
|
1,046,138
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.14
|
2.05%
|
485,219
|
0
|
0%
|
485,219
|
0%
|
485,219
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.95
|
1.74%
|
64,694
|
0
|
0%
|
64,694
|
0%
|
64,694
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.08
|
1.03%
|
141,467
|
0
|
0%
|
141,467
|
0%
|
141,467
|
0%
|
| Total: |
|
|
1,265,990
|
-871,329
|
|
2,137,319
|
|
2,312,128
|
|