Mutual Fund Feb 2024 share holdings and fund action in Pricol Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
93.30
|
1.62%
|
2,313,783
|
-66,266
|
-2.78%
|
2,380,049
|
0%
|
2,380,049
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
453
|
-12
|
-2.58%
|
411
|
4.31%
|
305
|
13.81%
|
|
Franklin India Small Cap Fund
|
77.01
|
0.65%
|
1,909,685
|
0
|
0%
|
1,909,685
|
32.53%
|
1,440,922
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.25
|
0.49%
|
105,366
|
8,492
|
8.77%
|
96,874
|
15.64%
|
83,773
|
1.80%
|
|
Motilal Oswal Small Cap Fund
|
43.62
|
2.93%
|
1,081,671
|
100,000
|
10.19%
|
981,671
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
70.57
|
0.95%
|
1,750,000
|
0
|
0%
|
1,750,000
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
70.54
|
1.76%
|
1,749,300
|
0
|
0%
|
1,749,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
33.27
|
1.24%
|
825,000
|
-50,000
|
-5.71%
|
875,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
8.65
|
0.21%
|
214,573
|
-809,543
|
-79.05%
|
1,024,116
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
17.18
|
1.00%
|
426,000
|
426,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
16.21
|
0.86%
|
402,000
|
402,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.48
|
0.29%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
11.69
|
0.63%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,079,831
|
300,671
|
|
10,767,106
|
|
3,905,049
|
|