Mutual Fund May 2024 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
6.48
|
0.51%
|
510,455
|
0
|
0%
|
510,455
|
0%
|
510,455
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.63
|
0.46%
|
286,015
|
0
|
0%
|
286,015
|
0%
|
286,015
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.27
|
0.47%
|
21,170
|
0
|
0%
|
21,170
|
0%
|
21,170
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.05
|
0.22%
|
83,016
|
0
|
0%
|
83,016
|
0%
|
83,016
|
0%
|
| Total: |
|
|
900,656
|
0
|
|
900,656
|
|
900,656
|
|