Mutual Fund Nov 2023 share holdings and fund action in Himatsingka Seide
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
9.49
|
0.89%
|
568,220
|
-6,390
|
-1.11%
|
574,610
|
0%
|
574,610
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.78
|
1.13%
|
286,015
|
-23,144
|
-7.49%
|
309,159
|
-23.10%
|
402,031
|
-17.14%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.35
|
0.64%
|
21,170
|
0
|
0%
|
23,349
|
-31.74%
|
34,683
|
-46.39%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.39
|
0.57%
|
83,016
|
-10,267
|
-11.01%
|
93,283
|
-30.96%
|
135,109
|
-4.49%
|
| Total: |
|
|
958,421
|
-39,801
|
|
1,000,401
|
|
1,146,433
|
|