Mutual Fund Sep 2023 share holdings and fund action in PG Electroplast Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-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
|
1.73
|
0.44%
|
9,721
|
3,474
|
55.61%
|
6,247
|
65.09%
|
3,784
|
100%
|
|
Nippon India Value Fund
|
49.34
|
0.86%
|
277,777
|
277,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
98.67
|
0.26%
|
555,556
|
555,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
5.69
|
0.83%
|
32,051
|
32,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
17.19
|
1.04%
|
96,790
|
96,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.05
|
1.47%
|
11,566
|
11,566
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
9.68
|
2.99%
|
54,486
|
54,486
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
11.39
|
0.74%
|
64,102
|
64,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
11.39
|
0.64%
|
64,102
|
64,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
18.22
|
1.11%
|
102,565
|
102,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
10.25
|
0.81%
|
57,692
|
57,692
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,326,408
|
1,320,161
|
|
6,247
|
|
3,784
|
|