Mutual Fund Jan 2024 share holdings and fund action in PG Electroplast Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
53.63
|
0.77%
|
277,777
|
0
|
0%
|
277,777
|
0%
|
277,777
|
0%
|
|
Nippon India Small Cap Fund
|
98.41
|
0.21%
|
509,684
|
-45,872
|
-8.26%
|
555,556
|
0%
|
555,556
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.38
|
0.72%
|
64,102
|
0
|
0%
|
64,102
|
0%
|
64,102
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.38
|
0.65%
|
64,102
|
0
|
0%
|
64,102
|
0%
|
64,102
|
0%
|
|
Tata India Consumer Fund
|
19.80
|
1.08%
|
102,565
|
0
|
0%
|
102,565
|
0%
|
102,565
|
0%
|
|
Tata Business Cycle Fund
|
11.14
|
0.61%
|
57,692
|
0
|
0%
|
57,692
|
0%
|
57,692
|
0%
|
|
Bank of India Small Cap Fund
|
6.19
|
0.68%
|
32,051
|
0
|
0%
|
32,051
|
0%
|
32,051
|
0%
|
|
ITI Small Cap Fund
|
17.85
|
0.86%
|
92,461
|
9,882
|
11.97%
|
82,579
|
0%
|
82,579
|
-14.68%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,052
|
-39.03%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,010
|
-54.95%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.95
|
0.37%
|
15,258
|
2,063
|
15.63%
|
13,195
|
1.80%
|
12,962
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
68
|
5
|
7.94%
|
47
|
11.90%
|
32
|
14.29%
|
| Total: |
|
|
1,215,760
|
-33,922
|
|
1,249,666
|
|
1,278,480
|
|