Mutual Fund Jun 2024 share holdings and fund action in Pricol
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
670
|
67
|
11.11%
|
603
|
10.44%
|
546
|
11.43%
|
|
Tata Retirement Savings Progressive Fund
|
20.96
|
1.05%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.78
|
0.94%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.59
|
0.34%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Consumer Fund
|
22.73
|
1.08%
|
462,000
|
0
|
0%
|
462,000
|
-10.29%
|
515,000
|
0%
|
|
Tata ELSS Fund
|
100.74
|
2.21%
|
2,047,316
|
0
|
0%
|
2,047,316
|
0%
|
2,047,316
|
0%
|
|
Franklin India Opportunities Fund
|
39.98
|
0.87%
|
812,419
|
0
|
0%
|
812,419
|
31.95%
|
615,680
|
100%
|
|
Franklin India Small Cap Fund
|
124.52
|
0.89%
|
2,530,642
|
178,882
|
7.61%
|
2,351,760
|
0%
|
2,351,760
|
0.46%
|
|
ICICI Prudential Smallcap Fund
|
18.25
|
0.22%
|
370,799
|
-939,549
|
-71.70%
|
1,310,348
|
-25.12%
|
1,750,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
113.85
|
1.83%
|
2,313,783
|
0
|
0%
|
2,313,783
|
0%
|
2,313,783
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
40.59
|
1.29%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Small Cap Fund
|
73.63
|
3.76%
|
1,496,421
|
204,662
|
15.84%
|
1,291,759
|
0%
|
1,291,759
|
-5.83%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.23
|
0.53%
|
126,633
|
415
|
0.33%
|
126,218
|
4.00%
|
121,367
|
10.95%
|
| Total: |
|
|
11,825,683
|
-555,523
|
|
12,381,206
|
|
12,672,211
|
|