Mutual Fund Mar 2023 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
18.09
|
0.20%
|
2,618,372
|
-221,689
|
-7.81%
|
2,840,061
|
-8.99%
|
3,120,432
|
-25.83%
|
|
ICICI Prudential India Opportunities Fund
|
7.23
|
0.09%
|
1,046,138
|
6,243
|
0.60%
|
1,039,895
|
0%
|
1,039,895
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.35
|
1.53%
|
485,219
|
0
|
0%
|
485,219
|
0%
|
485,219
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.45
|
0.78%
|
64,694
|
0
|
0%
|
64,694
|
0%
|
64,694
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.97
|
0.46%
|
574,610
|
0
|
0%
|
574,610
|
0%
|
574,610
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.98
|
0.62%
|
141,467
|
0
|
0%
|
141,467
|
0%
|
141,467
|
0%
|
| Total: |
|
|
4,930,500
|
-215,446
|
|
5,145,946
|
|
5,426,317
|
|