Mutual Fund Jul 2024 share holdings and fund action in PG Electroplast Ltd.

PG Electroplast Ltd.

NSE: PGEL | BSE: 533581 | ASM

Expensive Performer

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771.45 1.00 (0.13%)

26.82% Fall from 52W High

1.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

-1

MF holding change 2Month %

-0.7

MF holding change 3Month%

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

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