Mutual Fund Dec 2023 share holdings and fund action in PG Electroplast
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
65.93
|
0.97%
|
277,777
|
0
|
0%
|
277,777
|
0%
|
277,777
|
0%
|
|
Nippon India Small Cap Fund
|
131.87
|
0.30%
|
555,556
|
0
|
0%
|
555,556
|
0%
|
555,556
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
47
|
5
|
11.90%
|
32
|
14.29%
|
26
|
100%
|
|
Bank of India Small Cap Fund
|
7.61
|
0.90%
|
32,051
|
0
|
0%
|
32,051
|
0%
|
32,051
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.13
|
0.50%
|
13,195
|
233
|
1.80%
|
12,962
|
11.62%
|
11,613
|
19.46%
|
|
Tata Retirement Savings Progressive Fund
|
15.22
|
0.89%
|
64,102
|
0
|
0%
|
64,102
|
0%
|
64,102
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.22
|
0.79%
|
64,102
|
0
|
0%
|
64,102
|
0%
|
64,102
|
0%
|
|
ITI Small Cap Fund
|
19.60
|
0.99%
|
82,579
|
0
|
0%
|
82,579
|
-14.68%
|
96,790
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-7,052
|
-100%
|
7,052
|
-39.03%
|
11,566
|
0%
|
|
Tata Business Cycle Fund
|
13.69
|
0.82%
|
57,692
|
0
|
0%
|
57,692
|
0%
|
57,692
|
0%
|
|
Tata India Consumer Fund
|
24.34
|
1.31%
|
102,565
|
0
|
0%
|
102,565
|
0%
|
102,565
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,010
|
-100%
|
22,010
|
-54.95%
|
48,862
|
-10.32%
|
| Total: |
|
|
1,249,666
|
-28,824
|
|
1,278,480
|
|
1,322,702
|
|
