Mutual Fund Apr 2024 share holdings and fund action in PG Electroplast Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
56.31
|
0.75%
|
267,027
|
-10,750
|
-3.87%
|
277,777
|
0%
|
277,777
|
0%
|
|
Nippon India Small Cap Fund
|
72.00
|
0.14%
|
341,454
|
0
|
0%
|
341,454
|
0%
|
341,454
|
-33.01%
|
|
Bank of India Small Cap Fund
|
6.76
|
0.64%
|
32,051
|
0
|
0%
|
32,051
|
0%
|
32,051
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.10
|
0.41%
|
19,436
|
1,917
|
10.94%
|
17,519
|
5.56%
|
16,596
|
8.77%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,261
|
-18.82%
|
|
Invesco India Smallcap Fund
|
41.99
|
1.06%
|
199,100
|
0
|
0%
|
199,100
|
0%
|
199,100
|
100%
|
|
ITI Small Cap Fund
|
24.45
|
1.26%
|
115,949
|
4,815
|
4.33%
|
111,134
|
27.68%
|
87,043
|
-5.86%
|
|
Tata Business Cycle Fund
|
12.17
|
0.55%
|
57,692
|
0
|
0%
|
57,692
|
0%
|
57,692
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
87
|
8
|
10.13%
|
79
|
3.95%
|
71
|
2.90%
|
| Total: |
|
|
1,032,796
|
-4,010
|
|
1,036,806
|
|
1,095,045
|
|