Mutual Fund May 2023 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
5.40
|
0.59%
|
574,610
|
0
|
0%
|
574,610
|
0%
|
574,610
|
0%
|
|
DSP Small Cap Fund
|
15.61
|
0.16%
|
1,660,187
|
-792,506
|
-32.31%
|
2,452,693
|
-6.33%
|
2,618,372
|
-7.81%
|
|
ICICI Prudential India Opportunities Fund
|
9.83
|
0.11%
|
1,046,138
|
0
|
0%
|
1,046,138
|
0%
|
1,046,138
|
0.60%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.56
|
1.69%
|
485,219
|
0
|
0%
|
485,219
|
0%
|
485,219
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.61
|
1.10%
|
64,694
|
0
|
0%
|
64,694
|
0%
|
64,694
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.33
|
0.74%
|
141,467
|
0
|
0%
|
141,467
|
0%
|
141,467
|
0%
|
| Total: |
|
|
3,972,315
|
-792,506
|
|
4,764,821
|
|
4,930,500
|
|