Mutual Fund Oct 2024 share holdings and fund action in Pricol
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Small Cap Fund
|
89.17
|
3.15%
|
1,848,758
|
132,441
|
7.72%
|
1,716,317
|
10.63%
|
1,551,421
|
2.99%
|
|
Franklin India Opportunities Fund
|
86.37
|
1.54%
|
1,790,559
|
978,140
|
120.40%
|
812,419
|
0%
|
812,419
|
0%
|
|
Franklin India Small Cap Fund
|
122.07
|
0.88%
|
2,530,642
|
0
|
0%
|
2,530,642
|
0%
|
2,530,642
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
107.19
|
1.67%
|
2,222,197
|
-91,586
|
-3.96%
|
2,313,783
|
0%
|
2,313,783
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.09
|
0.49%
|
167,794
|
10,807
|
6.88%
|
156,987
|
6.84%
|
146,942
|
8.57%
|
|
Tata Retirement Savings Progressive Fund
|
20.55
|
0.98%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.39
|
0.90%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.58
|
0.33%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Consumer Fund
|
22.28
|
0.94%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Tata ELSS Fund
|
98.25
|
2.10%
|
2,037,000
|
0
|
0%
|
2,037,000
|
-0.50%
|
2,047,316
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
50.81
|
1.71%
|
1,053,450
|
103,450
|
10.89%
|
950,000
|
15.15%
|
825,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
915
|
55
|
6.40%
|
860
|
9.28%
|
787
|
6.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
130
|
4
|
3.17%
|
126
|
-0.79%
|
127
|
1.60%
|
|
Samco Multi Cap Fund
|
0.63
|
0.18%
|
13,100
|
13,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.23
|
0.12%
|
419,403
|
419,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,386,059
|
1,565,925
|
|
11,820,134
|
|
11,530,437
|
|