Mutual Fund May 2024 share holdings and fund action in PG Electroplast Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
97
|
10
|
11.49%
|
87
|
10.13%
|
79
|
3.95%
|
|
Nippon India Value Fund
|
41.82
|
0.55%
|
161,447
|
-105,580
|
-39.54%
|
267,027
|
-3.87%
|
277,777
|
0%
|
|
Nippon India Small Cap Fund
|
88.44
|
0.17%
|
341,454
|
0
|
0%
|
341,454
|
0%
|
341,454
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
51.57
|
1.25%
|
199,100
|
0
|
0%
|
199,100
|
0%
|
199,100
|
0%
|
|
Bank of India Small Cap Fund
|
8.30
|
0.77%
|
32,051
|
0
|
0%
|
32,051
|
0%
|
32,051
|
0%
|
|
ITI Small Cap Fund
|
28.29
|
1.39%
|
109,206
|
-6,743
|
-5.82%
|
115,949
|
4.33%
|
111,134
|
27.68%
|
|
Tata Business Cycle Fund
|
14.94
|
0.65%
|
57,692
|
0
|
0%
|
57,692
|
0%
|
57,692
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.24
|
0.51%
|
20,213
|
777
|
4.00%
|
19,436
|
10.94%
|
17,519
|
5.56%
|
| Total: |
|
|
921,260
|
-111,536
|
|
1,032,796
|
|
1,036,806
|
|