Mutual Fund Feb 2024 share holdings and fund action in Pricol Ltd.

NSE: PRICOLLTD | BSE: 540293

Mid-range Performer

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438.15 -13.25 (-2.94%)

26.83% Fall from 52W High

205.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Pure Value Fund Growth	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 Regular Growth	0.02	0.02%	453	-12	-2.58%	411	4.31%	305	13.81%
Franklin India Smaller Companies Fund Growth	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 Regular Growth	4.25	0.49%	105,366	8,492	8.77%	96,874	15.64%	83,773	1.80%
Motilal Oswal Small Cap Fund Regular Growth	43.62	2.93%	1,081,671	100,000	10.19%	981,671	100%	-	-%
ICICI Prudential Smallcap Fund Growth	70.57	0.95%	1,750,000	0	0%	1,750,000	100%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	70.54	1.76%	1,749,300	0	0%	1,749,300	100%	-	-%
ICICI Prudential Transportation and Logistics Fund Regular Growth	33.27	1.24%	825,000	-50,000	-5.71%	875,000	100%	-	-%
ICICI Prudential Innovation Fund Regular Growth	8.65	0.21%	214,573	-809,543	-79.05%	1,024,116	100%	-	-%
Tata Retirement Savings Progressive Fund Growth	17.18	1.00%	426,000	426,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund Growth	16.21	0.86%	402,000	402,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.48	0.29%	12,000	0	0%	-	-%	-	-%
Tata India Consumer Fund Regular Growth	11.69	0.63%	290,000	290,000	100%	-	-%	-	-%
Total:			11,079,831	300,671		10,767,106		3,905,049

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