Mutual Fund Oct 2023 share holdings and fund action in PG Electroplast Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.29
|
0.50%
|
11,613
|
1,892
|
19.46%
|
9,721
|
55.61%
|
6,247
|
65.09%
|
|
Nippon India Value Fund
|
54.73
|
0.97%
|
277,777
|
0
|
0%
|
277,777
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
109.46
|
0.29%
|
555,556
|
0
|
0%
|
555,556
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
6.31
|
0.87%
|
32,051
|
0
|
0%
|
32,051
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
19.07
|
1.16%
|
96,790
|
0
|
0%
|
96,790
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.28
|
1.68%
|
11,566
|
0
|
0%
|
11,566
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
9.63
|
3.05%
|
48,862
|
-5,624
|
-10.32%
|
54,486
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
12.63
|
0.84%
|
64,102
|
0
|
0%
|
64,102
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
12.63
|
0.73%
|
64,102
|
0
|
0%
|
64,102
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
20.21
|
1.24%
|
102,565
|
0
|
0%
|
102,565
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
11.37
|
0.88%
|
57,692
|
0
|
0%
|
57,692
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,322,702
|
-3,706
|
|
1,326,408
|
|
6,247
|
|