Mutual Fund Feb 2024 share holdings and fund action in Himatsingka Seide
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
7.41
|
0.62%
|
510,455
|
-57,765
|
-10.17%
|
568,220
|
0%
|
568,220
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.15
|
0.68%
|
286,015
|
0
|
0%
|
286,015
|
0%
|
286,015
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.31
|
0.54%
|
21,170
|
0
|
0%
|
21,170
|
0%
|
21,170
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.21
|
0.36%
|
83,016
|
0
|
0%
|
83,016
|
0%
|
83,016
|
0%
|
| Total: |
|
|
900,656
|
-57,765
|
|
958,421
|
|
958,421
|
|