Mutual Fund May 2024 share holdings and fund action in PCBL Chemical Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,424
|
129
|
9.96%
|
1,295
|
11.16%
|
1,165
|
1.30%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.26%
|
5,894
|
629
|
11.95%
|
5,265
|
14.11%
|
4,614
|
12.24%
|
|
JM ELSS Tax Saver Fund
|
1.94
|
1.33%
|
82,500
|
5,000
|
6.45%
|
77,500
|
0%
|
77,500
|
40.91%
|
|
Bank of India Conservative Hybrid Fund
|
0.21
|
0.29%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,713
|
-12.97%
|
|
LIC MF Midcap Fund
|
3.12
|
1.14%
|
132,867
|
0
|
0%
|
132,867
|
-15.04%
|
156,384
|
0%
|
|
LIC MF Value Fund
|
2.07
|
1.85%
|
87,976
|
0
|
0%
|
87,976
|
0%
|
87,976
|
0%
|
|
Tata Small Cap Fund
|
43.30
|
0.61%
|
1,844,399
|
0
|
0%
|
1,844,399
|
0%
|
1,844,399
|
0%
|
|
Bank of India Small Cap Fund
|
8.45
|
0.78%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-33.99%
|
|
LIC MF Dividend Yield Fund
|
1.56
|
0.82%
|
66,312
|
0
|
0%
|
66,312
|
0%
|
66,312
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,456
|
73
|
3.06%
|
2,383
|
1.79%
|
2,341
|
5.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.26%
|
74,799
|
-112
|
-0.15%
|
74,911
|
6.31%
|
70,466
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.02%
|
11,553
|
182
|
1.60%
|
11,371
|
43.75%
|
7,910
|
2.87%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
60.31
|
1.17%
|
2,569,044
|
768,108
|
42.65%
|
1,800,936
|
3.60%
|
1,738,430
|
15.25%
|
|
Bank of India Flexi Cap Fund
|
4.70
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
42.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.40
|
0.26%
|
144,825
|
7,460
|
5.43%
|
137,365
|
4.95%
|
130,884
|
-5.33%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
44.80
|
0.30%
|
1,908,407
|
0
|
0%
|
1,908,407
|
-5.61%
|
2,021,841
|
-16.52%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.26%
|
32,750
|
959
|
3.02%
|
31,791
|
8.55%
|
29,287
|
-2.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.91
|
0.26%
|
81,568
|
4,338
|
5.62%
|
77,230
|
6.92%
|
72,234
|
3.68%
|
|
LIC MF Multi Cap Fund
|
12.17
|
1.16%
|
518,284
|
42,134
|
8.85%
|
476,150
|
0%
|
476,150
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
5,744
|
564
|
10.89%
|
5,180
|
12.88%
|
4,589
|
16.98%
|
|
Mahindra Manulife Small Cap Fund
|
51.65
|
1.25%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
14.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
76
|
-14
|
-15.56%
|
90
|
0%
|
90
|
1.12%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,459
|
-13.12%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
1,387
|
653
|
88.96%
|
734
|
13.62%
|
646
|
4.70%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.46
|
0.26%
|
19,501
|
1,626
|
9.10%
|
17,875
|
9.09%
|
16,386
|
4.61%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.77
|
1.06%
|
32,886
|
1,919
|
6.20%
|
30,967
|
3.35%
|
29,963
|
7.89%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.26%
|
3,177
|
42
|
1.34%
|
3,135
|
6.38%
|
2,947
|
3.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
352
|
42
|
13.55%
|
310
|
0%
|
310
|
-1.59%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
1,057
|
268
|
33.97%
|
789
|
9.74%
|
719
|
100%
|
|
HDFC Balanced Advantage Fund
|
147.38
|
0.17%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.26%
|
31,490
|
4,110
|
15.01%
|
27,380
|
-6.17%
|
29,180
|
43.07%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.73
|
0.83%
|
73,661
|
13,377
|
22.19%
|
60,284
|
25.16%
|
48,164
|
407.74%
|
|
Taurus Ethical Fund
|
1.61
|
0.89%
|
68,375
|
68,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.34
|
0.28%
|
14,425
|
14,425
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,864,426
|
1,134,287
|
|
15,730,139
|
|
15,937,296
|
|