Mutual Fund Nov 2022 share holdings and fund action in Pricol
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
59.11
|
1.43%
|
3,094,771
|
0
|
0%
|
3,094,771
|
0%
|
3,094,771
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
10.15
|
0.33%
|
531,562
|
0
|
0%
|
531,562
|
0%
|
531,562
|
0%
|
|
Quant Small Cap Fund
|
26.25
|
1.02%
|
1,374,150
|
1,374,150
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,000,483
|
1,374,150
|
|
3,626,333
|
|
3,626,333
|
|