Mutual Fund Jan 2024 share holdings and fund action in Pricol
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya BSL Value Gr
|
91.14
|
1.60%
|
2,380,049
|
0
|
0%
|
2,380,049
|
0%
|
2,380,049
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
3.71
|
0.47%
|
96,874
|
13,101
|
15.64%
|
83,773
|
1.80%
|
82,292
|
11.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.02%
|
411
|
17
|
4.31%
|
305
|
13.81%
|
209
|
10.58%
|
|
Franklin India Small Cap Gr
|
73.13
|
0.62%
|
1,909,685
|
468,763
|
32.53%
|
1,440,922
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Reg Gr
|
37.59
|
2.65%
|
981,671
|
981,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Smallcap Gr
|
67.02
|
0.90%
|
1,750,000
|
1,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Reg IDCW-P
|
66.99
|
1.68%
|
1,749,300
|
1,749,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
33.51
|
1.28%
|
875,000
|
875,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Innovt Reg Gr
|
39.22
|
1.00%
|
1,024,116
|
1,024,116
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,767,106
|
6,861,968
|
|
3,905,049
|
|
2,462,550
|
|