Mutual Fund Sep 2023 share holdings and fund action in Himatsingka Seide
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
7.87
|
0.78%
|
574,610
|
0
|
0%
|
574,610
|
0%
|
574,610
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
871,329
|
-16.71%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.51
|
1.50%
|
402,031
|
-83,188
|
-17.14%
|
485,219
|
0%
|
485,219
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.48
|
0.86%
|
34,683
|
-30,011
|
-46.39%
|
64,694
|
0%
|
64,694
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.85
|
0.86%
|
135,109
|
-6,358
|
-4.49%
|
141,467
|
0%
|
141,467
|
0%
|
| Total: |
|
|
1,146,433
|
-119,557
|
|
1,265,990
|
|
2,137,319
|
|