Mutual Fund Oct 2023 share holdings and fund action in Pricol
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-146,162
|
-100%
|
146,162
|
-70.38%
|
493,513
|
-6.27%
|
|
Aditya Birla Sun Life Value Fund
|
84.38
|
1.79%
|
2,380,049
|
-175,216
|
-6.86%
|
2,555,265
|
-9.52%
|
2,824,191
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.61
|
0.57%
|
73,731
|
12,011
|
19.46%
|
61,720
|
8.27%
|
57,008
|
65.10%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,453,949
|
-309,198
|
|
2,763,147
|
|
3,374,712
|
|