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

NSE: PRICOLLTD | BSE: 540293

Mid-range Performer

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440.80 2.65 (0.60%)

26.39% Fall from 52W High

152.4K NSE+BSE Volume

NSE 28 Apr, 2025 2:28 PM (IST)

-0.2

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-2024
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 %
Franklin India Opportunities Fund Growth	40.63	0.81%	812,419	0	0%	812,419	0%	812,419	31.95%
Franklin India Smaller Companies Fund Growth	126.54	0.87%	2,530,642	0	0%	2,530,642	7.61%	2,351,760	0%
ICICI Prudential Smallcap Fund Growth	0	-%	0	-370,799	-100%	370,799	-71.70%	1,310,348	-25.12%
Aditya Birla Sun Life Pure Value Fund Growth	115.70	1.75%	2,313,783	0	0%	2,313,783	0%	2,313,783	0%
Tata India Consumer Fund Regular Growth	23.10	1.03%	462,000	0	0%	462,000	0%	462,000	-10.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	102.38	2.17%	2,047,316	0	0%	2,047,316	0%	2,047,316	0%
ICICI Prudential Transportation and Logistics Fund Regular Growth	41.25	1.27%	825,000	0	0%	825,000	0%	825,000	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	6.77	0.50%	135,342	8,709	6.88%	126,633	0.33%	126,218	4.00%
Motilal Oswal Small Cap Fund Regular Growth	75.33	3.52%	1,506,421	10,000	0.67%	1,496,421	15.84%	1,291,759	0%
Tata Retirement Savings Progressive Fund Growth	21.30	1.01%	426,000	0	0%	426,000	0%	426,000	0%
Tata Retirement Savings Moderate Fund Growth	20.10	0.92%	402,000	0	0%	402,000	0%	402,000	0%
Tata Retirement Savings Conservative Fund Growth	0.60	0.34%	12,000	0	0%	12,000	0%	12,000	0%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.02%	736	66	9.85%	670	11.11%	603	10.44%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	125	125	100%	-	-%	-	-%
Total:			11,473,784	-351,899		11,825,683		12,381,206

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