Mutual Fund Jan 2025 share holdings and fund action in Pearl Global Industries Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
100%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC India Export Opportunities Fund
|
37.54
|
2.15%
|
265,500
|
0
|
0%
|
265,500
|
0%
|
265,500
|
21.04%
|
|
Franklin India Retirement Fund
|
4.84
|
0.96%
|
34,199
|
0
|
0%
|
34,199
|
0%
|
34,199
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.79
|
0.40%
|
5,569
|
0
|
0%
|
5,569
|
0%
|
5,569
|
0%
|
|
ICICI Prudential MNC Fund
|
25.52
|
1.52%
|
180,452
|
0
|
0%
|
180,452
|
0%
|
180,452
|
17.89%
|
|
ICICI Prudential Flexicap Fund
|
66.16
|
0.41%
|
467,892
|
-9,950
|
-2.08%
|
477,842
|
0%
|
477,842
|
0%
|
|
HDFC Manufacturing Fund
|
155.54
|
1.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Small Cap Fund
|
210.25
|
0.67%
|
1,486,935
|
0
|
0%
|
1,486,935
|
0%
|
1,486,935
|
0%
|
|
Tata ELSS Fund
|
27.87
|
0.63%
|
197,119
|
1,119
|
0.57%
|
196,000
|
0%
|
196,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,222
|
-82.77%
|
|
Tata Multicap Fund
|
43.52
|
1.48%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
21.92
|
1.08%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
54.78
|
1.38%
|
387,434
|
0
|
0%
|
387,434
|
0%
|
387,434
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
0
|
-%
|
0
|
-14,657
|
-100%
|
14,657
|
0%
|
14,657
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,065
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,694
|
100%
|
|
TrustMF Small Cap Fund
|
7.89
|
1.57%
|
55,791
|
17,735
|
46.60%
|
38,056
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
5.77
|
0.09%
|
40,835
|
-8,680
|
-17.53%
|
49,515
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
22.11
|
0.89%
|
156,379
|
0
|
0%
|
156,379
|
0%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
8.36
|
0.95%
|
59,091
|
59,091
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,899,993
|
44,658
|
|
4,855,335
|
|
4,649,566
|
|