Mutual Fund Dec 2022 share holdings and fund action in Pricol
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
10.14
|
0.34%
|
531,562
|
0
|
0%
|
531,562
|
0%
|
531,562
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
59.06
|
1.46%
|
3,094,771
|
0
|
0%
|
3,094,771
|
0%
|
3,094,771
|
0%
|
|
Quant Small Cap Fund
|
30.62
|
1.07%
|
1,604,424
|
230,274
|
16.76%
|
1,374,150
|
100%
|
-
|
-%
|
| Total: |
|
|
5,230,757
|
230,274
|
|
5,000,483
|
|
3,626,333
|
|