Mutual Fund Sep 2024 share holdings and fund action in Pricol Ltd.

NSE: PRICOLLTD | BSE: 540293

Mid-range Performer

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438.15 -13.25 (-2.94%)

26.83% Fall from 52W High

205.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	7.51	0.47%	156,987	10,045	6.84%	146,942	8.57%	135,342	6.88%
Motilal Oswal Small Cap Fund Regular Growth	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 Growth	38.87	0.69%	812,419	0	0%	812,419	0%	812,419	0%
Franklin India Smaller Companies Fund Growth	121.07	0.84%	2,530,642	0	0%	2,530,642	0%	2,530,642	0%
ICICI Prudential Smallcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pure Value Fund Growth	110.69	1.63%	2,313,783	0	0%	2,313,783	0%	2,313,783	0%
Tata Retirement Savings Progressive Fund Growth	20.38	0.93%	426,000	0	0%	426,000	0%	426,000	0%
Tata Retirement Savings Moderate Fund Growth	19.23	0.86%	402,000	0	0%	402,000	0%	402,000	0%
Tata India Consumer Fund Regular Growth	22.10	0.88%	462,000	0	0%	462,000	0%	462,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	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 Regular Growth	45.45	1.36%	950,000	125,000	15.15%	825,000	0%	825,000	0%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.02%	860	73	9.28%	787	6.93%	736	9.85%
Tata Retirement Savings Conservative Fund Growth	0.57	0.32%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Nifty Total Market Index Fund Regular Growth	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

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