Mutual Fund Jun 2024 share holdings and fund action in PG Electroplast Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
57.39
|
0.70%
|
161,447
|
0
|
0%
|
161,447
|
-39.54%
|
267,027
|
-3.87%
|
|
Nippon India Small Cap Fund
|
121.38
|
0.21%
|
341,454
|
0
|
0%
|
341,454
|
0%
|
341,454
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
110
|
13
|
13.40%
|
97
|
11.49%
|
87
|
10.13%
|
|
ITI Small Cap Fund
|
35.79
|
1.60%
|
100,696
|
-8,510
|
-7.79%
|
109,206
|
-5.82%
|
115,949
|
4.33%
|
|
Invesco India Smallcap Fund
|
70.77
|
1.55%
|
199,100
|
0
|
0%
|
199,100
|
0%
|
199,100
|
0%
|
|
Tata Business Cycle Fund
|
20.51
|
0.80%
|
57,692
|
0
|
0%
|
57,692
|
0%
|
57,692
|
0%
|
|
Bank of India Small Cap Fund
|
11.39
|
0.92%
|
32,051
|
0
|
0%
|
32,051
|
0%
|
32,051
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.39
|
0.63%
|
20,788
|
575
|
2.84%
|
20,213
|
4.00%
|
19,436
|
10.94%
|
|
JM Small Cap Fund
|
5.56
|
1.53%
|
15,633
|
15,633
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
928,971
|
7,711
|
|
921,260
|
|
1,032,796
|
|