Mutual Fund Jul 2024 share holdings and fund action in Pricol Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Opportunities Fund
|
40.63
|
0.81%
|
812,419
|
0
|
0%
|
812,419
|
0%
|
812,419
|
31.95%
|
|
Franklin India Small Cap Fund
|
126.54
|
0.87%
|
2,530,642
|
0
|
0%
|
2,530,642
|
7.61%
|
2,351,760
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-370,799
|
-100%
|
370,799
|
-71.70%
|
1,310,348
|
-25.12%
|
|
Aditya Birla Sun Life Value Fund
|
115.70
|
1.75%
|
2,313,783
|
0
|
0%
|
2,313,783
|
0%
|
2,313,783
|
0%
|
|
Tata India Consumer Fund
|
23.10
|
1.03%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
-10.29%
|
|
Tata ELSS Fund
|
102.38
|
2.17%
|
2,047,316
|
0
|
0%
|
2,047,316
|
0%
|
2,047,316
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
41.25
|
1.27%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.77
|
0.50%
|
135,342
|
8,709
|
6.88%
|
126,633
|
0.33%
|
126,218
|
4.00%
|
|
Motilal Oswal Small Cap Fund
|
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
|
21.30
|
1.01%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.10
|
0.92%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.60
|
0.34%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
736
|
66
|
9.85%
|
670
|
11.11%
|
603
|
10.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,473,784
|
-351,899
|
|
11,825,683
|
|
12,381,206
|
|