Mutual Fund Mar 2024 share holdings and fund action in Pricol Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Small Cap Fund
|
53.42
|
3.50%
|
1,371,759
|
290,088
|
26.82%
|
1,081,671
|
10.19%
|
981,671
|
100%
|
|
Franklin India Small Cap Fund
|
91.16
|
0.79%
|
2,340,922
|
431,237
|
22.58%
|
1,909,685
|
0%
|
1,909,685
|
32.53%
|
|
Aditya Birla Sun Life Value Fund
|
90.10
|
1.59%
|
2,313,783
|
0
|
0%
|
2,313,783
|
-2.78%
|
2,380,049
|
0%
|
|
ICICI Prudential Smallcap Fund
|
68.15
|
0.95%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
100%
|
|
Tata ELSS Fund
|
79.72
|
1.98%
|
2,047,316
|
298,016
|
17.04%
|
1,749,300
|
0%
|
1,749,300
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
32.13
|
1.18%
|
825,000
|
0
|
0%
|
825,000
|
-5.71%
|
875,000
|
100%
|
|
ICICI Prudential Innovation Fund
|
3.90
|
0.09%
|
100,281
|
-114,292
|
-53.26%
|
214,573
|
-79.05%
|
1,024,116
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.26
|
0.52%
|
109,391
|
4,025
|
3.82%
|
105,366
|
8.77%
|
96,874
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
490
|
2
|
0.41%
|
453
|
-2.58%
|
411
|
4.31%
|
|
Tata Retirement Savings Progressive Fund
|
16.59
|
0.95%
|
426,000
|
0
|
0%
|
426,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
15.65
|
0.82%
|
402,000
|
0
|
0%
|
402,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.47
|
0.28%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
|
Tata India Consumer Fund
|
20.05
|
1.06%
|
515,000
|
225,000
|
77.59%
|
290,000
|
100%
|
-
|
-%
|
| Total: |
|
|
12,213,942
|
1,134,076
|
|
11,079,831
|
|
10,767,106
|
|