Mutual Fund Feb 2024 share holdings and fund action in PG Electroplast
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
50.45
|
0.71%
|
277,777
|
0
|
0%
|
277,777
|
0%
|
277,777
|
0%
|
|
Nippon India Small Cap Fund
|
62.02
|
0.13%
|
341,454
|
-168,230
|
-33.01%
|
509,684
|
-8.26%
|
555,556
|
0%
|
|
Bank of India Small Cap Fund
|
5.82
|
0.63%
|
32,051
|
0
|
0%
|
32,051
|
0%
|
32,051
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
71
|
2
|
2.90%
|
68
|
7.94%
|
47
|
11.90%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-64,102
|
-100%
|
64,102
|
0%
|
64,102
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-64,102
|
-100%
|
64,102
|
0%
|
64,102
|
0%
|
|
Tata India Consumer Fund
|
15.12
|
0.81%
|
83,261
|
-19,304
|
-18.82%
|
102,565
|
0%
|
102,565
|
0%
|
|
ITI Small Cap Fund
|
15.81
|
0.89%
|
87,043
|
-5,418
|
-5.86%
|
92,461
|
11.97%
|
82,579
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
10.48
|
0.54%
|
57,692
|
0
|
0%
|
57,692
|
0%
|
57,692
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.01
|
0.35%
|
16,596
|
1,338
|
8.77%
|
15,258
|
15.63%
|
13,195
|
1.80%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
36.16
|
0.98%
|
199,100
|
199,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,095,045
|
-120,716
|
|
1,215,760
|
|
1,249,666
|
|
