Mutual Fund May 2024 share holdings and fund action in Pricol Ltd.

NSE: PRICOLLTD | BSE: 540293

Mid-range Performer

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438.00 -0.15 (-0.03%)

26.85% Fall from 52W High

98,601 NSE+BSE Volume

NSE 28 Apr, 2025 11:15 AM (IST)

-0.2

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.02%	603	57	10.44%	546	11.43%	490	0.41%
Franklin India Smaller Companies Fund Growth	102.70	0.80%	2,351,760	0	0%	2,351,760	0.46%	2,340,922	22.58%
ICICI Prudential Smallcap Fund Growth	57.22	0.73%	1,310,348	-439,652	-25.12%	1,750,000	0%	1,750,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	101.04	1.75%	2,313,783	0	0%	2,313,783	0%	2,313,783	0%
Tata Retirement Savings Progressive Fund Growth	18.60	1.00%	426,000	0	0%	426,000	0%	426,000	0%
Tata Retirement Savings Moderate Fund Growth	17.56	0.88%	402,000	0	0%	402,000	0%	402,000	0%
Tata Retirement Savings Conservative Fund Growth	0.52	0.31%	12,000	0	0%	12,000	0%	12,000	0%
Tata India Consumer Fund Regular Growth	20.18	1.04%	462,000	-53,000	-10.29%	515,000	0%	515,000	77.59%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	89.41	2.13%	2,047,316	0	0%	2,047,316	0%	2,047,316	17.04%
ICICI Prudential Transportation and Logistics Fund Regular Growth	36.03	1.23%	825,000	0	0%	825,000	0%	825,000	0%
ICICI Prudential Innovation Fund Regular Growth	-	-%	-	-	-%	0	-100%	100,281	-53.26%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	5.51	0.54%	126,218	4,851	4.00%	121,367	10.95%	109,391	3.82%
Motilal Oswal Small Cap Fund Regular Growth	56.41	3.23%	1,291,759	0	0%	1,291,759	-5.83%	1,371,759	26.82%
Franklin India Opportunities Fund Growth	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

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