Mutual Fund Sep 2023 share holdings and fund action in Pricol Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.03
|
0.52%
|
61,720
|
4,712
|
8.27%
|
57,008
|
65.10%
|
34,529
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
4.81
|
0.10%
|
146,162
|
-347,351
|
-70.38%
|
493,513
|
-6.27%
|
526,521
|
-0.95%
|
|
Aditya Birla Sun Life Value Fund
|
84.00
|
1.73%
|
2,555,265
|
-268,926
|
-9.52%
|
2,824,191
|
0%
|
2,824,191
|
-3.24%
|
| Total: |
|
|
2,763,147
|
-611,565
|
|
3,374,712
|
|
3,385,241
|
|