Mutual Fund Jul 2023 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
7.03
|
0.71%
|
574,610
|
0
|
0%
|
574,610
|
0%
|
574,610
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
10.66
|
0.10%
|
871,329
|
-174,809
|
-16.71%
|
1,046,138
|
0%
|
1,046,138
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.94
|
1.79%
|
485,219
|
0
|
0%
|
485,219
|
0%
|
485,219
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.79
|
1.44%
|
64,694
|
0
|
0%
|
64,694
|
0%
|
64,694
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.73
|
0.84%
|
141,467
|
0
|
0%
|
141,467
|
0%
|
141,467
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,660,187
|
-32.31%
|
| Total: |
|
|
2,137,319
|
-174,809
|
|
2,312,128
|
|
3,972,315
|
|