Mutual Fund Sep 2024 share holdings and fund action in Pricol Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.51
|
0.47%
|
156,987
|
10,045
|
6.84%
|
146,942
|
8.57%
|
135,342
|
6.88%
|
|
Motilal Oswal Small Cap Fund
|
82.11
|
3.18%
|
1,716,317
|
164,896
|
10.63%
|
1,551,421
|
2.99%
|
1,506,421
|
0.67%
|
|
Franklin India Opportunities Fund
|
38.87
|
0.69%
|
812,419
|
0
|
0%
|
812,419
|
0%
|
812,419
|
0%
|
|
Franklin India Small Cap Fund
|
121.07
|
0.84%
|
2,530,642
|
0
|
0%
|
2,530,642
|
0%
|
2,530,642
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
110.69
|
1.63%
|
2,313,783
|
0
|
0%
|
2,313,783
|
0%
|
2,313,783
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
20.38
|
0.93%
|
426,000
|
0
|
0%
|
426,000
|
0%
|
426,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.23
|
0.86%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata India Consumer Fund
|
22.10
|
0.88%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Tata ELSS Fund
|
97.45
|
1.98%
|
2,037,000
|
-10,316
|
-0.50%
|
2,047,316
|
0%
|
2,047,316
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
45.45
|
1.36%
|
950,000
|
125,000
|
15.15%
|
825,000
|
0%
|
825,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
860
|
73
|
9.28%
|
787
|
6.93%
|
736
|
9.85%
|
|
Tata Retirement Savings Conservative Fund
|
0.57
|
0.32%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
126
|
-1
|
-0.79%
|
127
|
1.60%
|
125
|
100%
|
| Total: |
|
|
11,820,134
|
289,697
|
|
11,530,437
|
|
11,473,784
|
|