Mutual Fund Jul 2023 share holdings and fund action in Pricol
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-717,116
|
-100%
|
717,116
|
-70.48%
|
2,429,424
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.57
|
0.35%
|
526,521
|
-5,041
|
-0.95%
|
531,562
|
0%
|
531,562
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
78.15
|
1.71%
|
2,824,191
|
-94,656
|
-3.24%
|
2,918,847
|
-5.68%
|
3,094,771
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.96
|
0.54%
|
34,529
|
34,529
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,385,241
|
-782,284
|
|
4,167,525
|
|
6,055,757
|
|