Mutual Fund Jul 2024 share holdings and fund action in PG Electroplast Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
62.87
|
0.73%
|
1,414,470
|
-200,000
|
-12.39%
|
161,447
|
0%
|
161,447
|
-39.54%
|
|
Nippon India Small Cap Fund
|
130.66
|
0.22%
|
2,939,540
|
-475,000
|
-13.91%
|
341,454
|
0%
|
341,454
|
0%
|
|
Invesco India Smallcap Fund
|
81.37
|
1.67%
|
1,830,700
|
-160,300
|
-8.05%
|
199,100
|
0%
|
199,100
|
0%
|
|
Bank of India Small Cap Fund
|
10.53
|
0.79%
|
237,000
|
-83,510
|
-26.06%
|
32,051
|
0%
|
32,051
|
0%
|
|
ITI Small Cap Fund
|
43.39
|
1.88%
|
976,190
|
0
|
0%
|
100,696
|
-7.79%
|
109,206
|
-5.82%
|
|
Tata Business Cycle Fund
|
25.64
|
0.92%
|
576,920
|
0
|
0%
|
57,692
|
0%
|
57,692
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.88
|
0.73%
|
222,183
|
14,303
|
6.88%
|
20,788
|
2.84%
|
20,213
|
4.00%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
1,205
|
105
|
9.55%
|
110
|
13.40%
|
97
|
11.49%
|
|
JM Small Cap Fund
|
7.62
|
1.68%
|
171,330
|
15,000
|
9.60%
|
15,633
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.13
|
1.23%
|
48,020
|
48,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
47.70
|
1.24%
|
1,073,080
|
1,073,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
28.00
|
1.25%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
7.11
|
1.46%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
205
|
205
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,280,843
|
1,021,903
|
|
928,971
|
|
921,260
|
|