Mutual Fund Jun 2023 share holdings and fund action in Pricol Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
16.44
|
0.30%
|
717,116
|
-1,712,308
|
-70.48%
|
2,429,424
|
0%
|
2,429,424
|
1.04%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.19
|
0.33%
|
531,562
|
0
|
0%
|
531,562
|
0%
|
531,562
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
66.93
|
1.56%
|
2,918,847
|
-175,924
|
-5.68%
|
3,094,771
|
0%
|
3,094,771
|
0%
|
| Total: |
|
|
4,167,525
|
-1,888,232
|
|
6,055,757
|
|
6,055,757
|
|