Mutual Fund Jan 2024 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
9.50
|
0.81%
|
568,220
|
0
|
0%
|
568,220
|
0%
|
568,220
|
-1.11%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.78
|
0.85%
|
286,015
|
0
|
0%
|
286,015
|
0%
|
286,015
|
-7.49%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.35
|
0.62%
|
21,170
|
0
|
0%
|
21,170
|
0%
|
21,170
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.39
|
0.44%
|
83,016
|
0
|
0%
|
83,016
|
0%
|
83,016
|
-11.01%
|
| Total: |
|
|
958,421
|
0
|
|
958,421
|
|
958,421
|
|