Mutual Fund Apr 2024 share holdings and fund action in Pricol
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
100.18
|
1.69%
|
2,313,783
|
0
|
0%
|
2,313,783
|
0%
|
2,313,783
|
-2.78%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.25
|
0.53%
|
121,367
|
11,976
|
10.95%
|
109,391
|
3.82%
|
105,366
|
8.77%
|
|
Motilal Oswal Small Cap Fund
|
55.93
|
3.29%
|
1,291,759
|
-80,000
|
-5.83%
|
1,371,759
|
26.82%
|
1,081,671
|
10.19%
|
|
Franklin India Small Cap Fund
|
101.82
|
0.81%
|
2,351,760
|
10,838
|
0.46%
|
2,340,922
|
22.58%
|
1,909,685
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
18.44
|
1.00%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
17.40
|
0.88%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.52
|
0.31%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Consumer Fund
|
22.30
|
1.14%
|
515,000
|
0
|
0%
|
515,000
|
77.59%
|
290,000
|
100%
|
|
Tata ELSS Fund
|
88.64
|
2.11%
|
2,047,316
|
0
|
0%
|
2,047,316
|
17.04%
|
1,749,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
546
|
56
|
11.43%
|
490
|
0.41%
|
453
|
-2.58%
|
|
ICICI Prudential Smallcap Fund
|
75.77
|
0.99%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
35.72
|
1.26%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
-5.71%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-100,281
|
-100%
|
100,281
|
-53.26%
|
214,573
|
-79.05%
|
|
Franklin India Opportunities Fund
|
26.66
|
0.77%
|
615,680
|
615,680
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,672,211
|
458,269
|
|
12,213,942
|
|
11,079,831
|
|