Mutual Fund Aug 2024 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,455
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,015
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,170
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,016
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.57
|
0.66%
|
173,503
|
61,175
|
54.46%
|
112,328
|
100%
|
-
|
-%
|
| Total: |
|
|
173,503
|
61,175
|
|
112,328
|
|
900,656
|
|