Mutual Fund Oct 2024 share holdings and fund action in PG Electroplast Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
10.36
|
1.53%
|
162,693
|
2,827
|
1.77%
|
159,866
|
-0.08%
|
160,000
|
0%
|
|
Nippon India Value Fund
|
90.10
|
1.05%
|
1,414,470
|
0
|
0%
|
1,414,470
|
0%
|
1,414,470
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.26
|
1.25%
|
35,487
|
-2,500
|
-6.58%
|
37,987
|
-11.70%
|
43,020
|
-10.41%
|
|
JM Flexicap Fund
|
57.96
|
1.23%
|
909,811
|
25,000
|
2.83%
|
884,811
|
-13.51%
|
1,023,080
|
-4.66%
|
|
Nippon India Small Cap Fund
|
137.27
|
0.22%
|
2,154,986
|
-2,151
|
-0.10%
|
2,157,137
|
-26.62%
|
2,939,540
|
0%
|
|
Invesco India Smallcap Fund
|
115.14
|
2.15%
|
1,807,564
|
0
|
0%
|
1,807,564
|
0%
|
1,807,564
|
-1.26%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.47
|
1.05%
|
274,311
|
17,668
|
6.88%
|
256,643
|
6.39%
|
241,224
|
8.57%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-133,000
|
-100%
|
133,000
|
0%
|
133,000
|
100%
|
|
JM Small Cap Fund
|
9.47
|
1.63%
|
148,601
|
-7,568
|
-4.85%
|
156,169
|
-13.88%
|
181,330
|
5.84%
|
|
Motilal Oswal Manufacturing Fund
|
20.57
|
2.95%
|
322,997
|
0
|
0%
|
322,997
|
0%
|
322,997
|
100%
|
|
Invesco India Manufacturing Fund
|
9.20
|
1.15%
|
144,371
|
0
|
0%
|
144,371
|
56.14%
|
92,462
|
100%
|
|
Tata India Consumer Fund
|
36.31
|
1.53%
|
570,000
|
-60,000
|
-9.52%
|
630,000
|
0%
|
630,000
|
0%
|
|
Bank of India Small Cap Fund
|
12.74
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
-15.61%
|
237,000
|
0%
|
|
ITI Small Cap Fund
|
57.51
|
2.43%
|
902,830
|
0
|
0%
|
902,830
|
-4.64%
|
946,745
|
-3.02%
|
|
Tata Business Cycle Fund
|
30.70
|
1.06%
|
481,920
|
-95,000
|
-16.47%
|
576,920
|
0%
|
576,920
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
1,502
|
97
|
6.90%
|
1,405
|
7.83%
|
1,303
|
8.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
213
|
8
|
3.90%
|
205
|
-1.91%
|
209
|
1.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,531,938
|
-254,437
|
|
9,786,375
|
|
10,750,864
|
|