Mutual Fund May 2024 share holdings and fund action in Pricol
| MF |
May-2024 |
Apr-2024 |
Mar-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%
|
603
|
57
|
10.44%
|
546
|
11.43%
|
490
|
0.41%
|
|
Franklin India Small Cap Fund
|
102.70
|
0.80%
|
2,351,760
|
0
|
0%
|
2,351,760
|
0.46%
|
2,340,922
|
22.58%
|
|
ICICI Prudential Smallcap Fund
|
57.22
|
0.73%
|
1,310,348
|
-439,652
|
-25.12%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
101.04
|
1.75%
|
2,313,783
|
0
|
0%
|
2,313,783
|
0%
|
2,313,783
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
18.60
|
1.00%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.56
|
0.88%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.52
|
0.31%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Consumer Fund
|
20.18
|
1.04%
|
462,000
|
-53,000
|
-10.29%
|
515,000
|
0%
|
515,000
|
77.59%
|
|
Tata ELSS Fund
|
89.41
|
2.13%
|
2,047,316
|
0
|
0%
|
2,047,316
|
0%
|
2,047,316
|
17.04%
|
|
ICICI Prudential Transportation and Logistics Fund
|
36.03
|
1.23%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,281
|
-53.26%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.51
|
0.54%
|
126,218
|
4,851
|
4.00%
|
121,367
|
10.95%
|
109,391
|
3.82%
|
|
Motilal Oswal Small Cap Fund
|
56.41
|
3.23%
|
1,291,759
|
0
|
0%
|
1,291,759
|
-5.83%
|
1,371,759
|
26.82%
|
|
Franklin India Opportunities Fund
|
35.48
|
0.90%
|
812,419
|
196,739
|
31.95%
|
615,680
|
100%
|
-
|
-%
|
| Total: |
|
|
12,381,206
|
-291,005
|
|
12,672,211
|
|
12,213,942
|
|