Mutual Fund Mar 2024 share holdings and fund action in PG Electroplast Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
56.75
|
0.12%
|
341,454
|
0
|
0%
|
341,454
|
-33.01%
|
509,684
|
-8.26%
|
|
Nippon India Value Fund
|
46.17
|
0.65%
|
277,777
|
0
|
0%
|
277,777
|
0%
|
277,777
|
0%
|
|
ITI Small Cap Fund
|
18.47
|
1.04%
|
111,134
|
24,091
|
27.68%
|
87,043
|
-5.86%
|
92,461
|
11.97%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,102
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,102
|
0%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-83,261
|
-100%
|
83,261
|
-18.82%
|
102,565
|
0%
|
|
Bank of India Small Cap Fund
|
5.33
|
0.57%
|
32,051
|
0
|
0%
|
32,051
|
0%
|
32,051
|
0%
|
|
Tata Business Cycle Fund
|
9.59
|
0.47%
|
57,692
|
0
|
0%
|
57,692
|
0%
|
57,692
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.91
|
0.36%
|
17,519
|
923
|
5.56%
|
16,596
|
8.77%
|
15,258
|
15.63%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
79
|
3
|
3.95%
|
71
|
2.90%
|
68
|
7.94%
|
|
Invesco India Smallcap Fund
|
33.09
|
0.90%
|
199,100
|
0
|
0%
|
199,100
|
100%
|
-
|
-%
|
| Total: |
|
|
1,036,806
|
-58,244
|
|
1,095,045
|
|
1,215,760
|
|