Mutual Fund Aug 2024 share holdings and fund action in PG Electroplast
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
74.28
|
0.85%
|
1,414,470
|
0
|
0%
|
1,414,470
|
-12.39%
|
161,447
|
0%
|
|
Invesco India Smallcap Fund
|
94.92
|
1.86%
|
1,807,564
|
-23,136
|
-1.26%
|
1,830,700
|
-8.05%
|
199,100
|
0%
|
|
Tata Business Cycle Fund
|
30.30
|
1.06%
|
576,920
|
0
|
0%
|
576,920
|
0%
|
57,692
|
0%
|
|
Nippon India Small Cap Fund
|
154.37
|
0.25%
|
2,939,540
|
0
|
0%
|
2,939,540
|
-13.91%
|
341,454
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.67
|
0.85%
|
241,224
|
19,041
|
8.57%
|
222,183
|
6.88%
|
20,788
|
2.84%
|
|
JM Small Cap Fund
|
9.52
|
1.85%
|
181,330
|
10,000
|
5.84%
|
171,330
|
9.60%
|
15,633
|
100%
|
|
Bank of India Small Cap Fund
|
12.45
|
0.88%
|
237,000
|
0
|
0%
|
237,000
|
-26.06%
|
32,051
|
0%
|
|
ITI Small Cap Fund
|
49.72
|
2.11%
|
946,745
|
-29,445
|
-3.02%
|
976,190
|
0%
|
100,696
|
-7.79%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,303
|
98
|
8.13%
|
1,205
|
9.55%
|
110
|
13.40%
|
|
JM ELSS Tax Saver Fund
|
2.26
|
1.25%
|
43,020
|
-5,000
|
-10.41%
|
48,020
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
53.73
|
1.27%
|
1,023,080
|
-50,000
|
-4.66%
|
1,073,080
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
33.08
|
1.40%
|
630,000
|
0
|
0%
|
630,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
8.40
|
1.45%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
209
|
4
|
1.95%
|
205
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
6.98
|
3.48%
|
133,000
|
133,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
16.96
|
2.88%
|
322,997
|
322,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
4.86
|
0.65%
|
92,462
|
92,462
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,750,864
|
470,021
|
|
10,280,843
|
|
928,971
|
|
