Mutual Fund Nov 2023 share holdings and fund action in PG Electroplast Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
66.23
|
1.07%
|
277,777
|
0
|
0%
|
277,777
|
0%
|
277,777
|
100%
|
|
Nippon India Small Cap Fund
|
132.47
|
0.32%
|
555,556
|
0
|
0%
|
555,556
|
0%
|
555,556
|
100%
|
|
Bank of India Small Cap Fund
|
7.64
|
0.93%
|
32,051
|
0
|
0%
|
32,051
|
0%
|
32,051
|
100%
|
|
ITI Small Cap Fund
|
19.69
|
1.07%
|
82,579
|
-14,211
|
-14.68%
|
96,790
|
0%
|
96,790
|
100%
|
|
ITI Value Fund
|
1.68
|
1.15%
|
7,052
|
-4,514
|
-39.03%
|
11,566
|
0%
|
11,566
|
100%
|
|
ITI Balanced Advantage Fund
|
5.25
|
1.64%
|
22,010
|
-26,852
|
-54.95%
|
48,862
|
-10.32%
|
54,486
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.09
|
0.54%
|
12,962
|
1,349
|
11.62%
|
11,613
|
19.46%
|
9,721
|
55.61%
|
|
Tata Retirement Savings Progressive Fund
|
15.28
|
0.94%
|
64,102
|
0
|
0%
|
64,102
|
0%
|
64,102
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
15.28
|
0.83%
|
64,102
|
0
|
0%
|
64,102
|
0%
|
64,102
|
100%
|
|
Tata India Consumer Fund
|
24.46
|
1.39%
|
102,565
|
0
|
0%
|
102,565
|
0%
|
102,565
|
100%
|
|
Tata Business Cycle Fund
|
13.76
|
0.94%
|
57,692
|
0
|
0%
|
57,692
|
0%
|
57,692
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
32
|
4
|
14.29%
|
26
|
100%
|
-
|
-%
|
| Total: |
|
|
1,278,480
|
-44,224
|
|
1,322,702
|
|
1,326,408
|
|