Mutual Fund Oct 2023 share holdings and fund action in Himatsingka Seide Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
8.84
|
0.90%
|
574,610
|
0
|
0%
|
574,610
|
0%
|
574,610
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.76
|
1.30%
|
309,159
|
-92,872
|
-23.10%
|
402,031
|
-17.14%
|
485,219
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.36
|
0.67%
|
23,349
|
-10,859
|
-31.74%
|
34,683
|
-46.39%
|
64,694
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.44
|
0.66%
|
93,283
|
-41,826
|
-30.96%
|
135,109
|
-4.49%
|
141,467
|
0%
|
| Total: |
|
|
1,000,401
|
-145,557
|
|
1,146,433
|
|
1,265,990
|
|