Mutual Fund Apr 2025 share holdings and fund action in Pricol
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.50
|
0.48%
|
216,872
|
12,063
|
5.89%
|
204,809
|
-2.36%
|
209,764
|
5.09%
|
|
Motilal Oswal Small Cap Fund
|
107.40
|
2.48%
|
2,452,951
|
-399,789
|
-14.01%
|
2,852,740
|
8.58%
|
2,627,434
|
9.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
148
|
3
|
2.07%
|
145
|
-0.68%
|
146
|
2.82%
|
|
ICICI Prudential Large & Mid Cap Fund
|
58.98
|
0.29%
|
1,346,934
|
546,867
|
68.35%
|
800,067
|
0%
|
800,067
|
6.53%
|
|
Franklin India Small Cap Fund
|
102.05
|
0.81%
|
2,330,642
|
0
|
0%
|
2,330,642
|
14.51%
|
2,035,395
|
5.43%
|
|
Tata Retirement Savings Moderate Fund
|
17.60
|
0.85%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata ELSS Fund
|
86.28
|
1.96%
|
1,970,465
|
0
|
0%
|
1,970,465
|
0%
|
1,970,465
|
-3.27%
|
|
ICICI Prudential Transportation and Logistics Fund
|
45.40
|
1.51%
|
1,036,872
|
0
|
0%
|
1,036,872
|
0%
|
1,036,872
|
3.54%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,124
|
22
|
2.00%
|
1,102
|
2.80%
|
1,072
|
2.98%
|
|
Tata India Innovation Fund
|
11.80
|
0.71%
|
269,429
|
0
|
0%
|
269,429
|
0%
|
269,429
|
0%
|
|
Franklin India Opportunities Fund
|
68.47
|
1.06%
|
1,563,667
|
0
|
0%
|
1,563,667
|
0%
|
1,563,667
|
-3.78%
|
|
Aditya Birla Sun Life Value Fund
|
56.01
|
0.96%
|
1,279,099
|
0
|
0%
|
1,279,099
|
-35.40%
|
1,979,886
|
-5.07%
|
|
Tata Retirement Savings Progressive Fund
|
18.65
|
0.94%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.53
|
0.30%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Consumer Fund
|
20.23
|
0.87%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
153
|
9
|
6.25%
|
144
|
4.35%
|
138
|
6.98%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
132
|
7
|
5.60%
|
125
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
67
|
0
|
0%
|
67
|
100%
|
-
|
-%
|
| Total: |
|
|
13,770,555
|
159,182
|
|
13,611,373
|
|
13,796,335
|
|