Mutual Fund Sep 2025 share holdings and fund action in Pricol Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Aggresive Hybrid Fund
|
0.29
|
0.60%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.47
|
0.51%
|
251,779
|
-3,673
|
-1.44%
|
255,452
|
2.75%
|
248,614
|
4.88%
|
|
Motilal Oswal Small Cap Fund
|
120.23
|
2.21%
|
2,247,279
|
-2,790
|
-0.12%
|
2,250,069
|
1.63%
|
2,213,874
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
177
|
2
|
1.14%
|
175
|
7.36%
|
163
|
7.24%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
155
|
28
|
22.05%
|
127
|
30.93%
|
97
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
188
|
2
|
1.08%
|
186
|
8.14%
|
172
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,194
|
-7
|
-0.58%
|
1,201
|
3.53%
|
1,160
|
0.61%
|
|
Aditya Birla Sun Life Value Fund
|
51.80
|
0.86%
|
968,143
|
0
|
0%
|
968,143
|
-10.28%
|
1,079,099
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
149
|
-4
|
-2.61%
|
153
|
4.08%
|
147
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
109.07
|
0.45%
|
2,038,738
|
0
|
0%
|
2,038,738
|
0%
|
2,038,738
|
0%
|
|
Franklin India Small Cap Fund
|
141.23
|
1.06%
|
2,639,823
|
0
|
0%
|
2,639,823
|
13.27%
|
2,330,642
|
0%
|
|
Tata India Innovation Fund
|
14.41
|
0.85%
|
269,429
|
0
|
0%
|
269,429
|
0%
|
269,429
|
0%
|
|
Tata ELSS Fund
|
103.27
|
2.27%
|
1,930,297
|
0
|
0%
|
1,930,297
|
0%
|
1,930,297
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
56.01
|
1.86%
|
1,046,872
|
0
|
0%
|
1,046,872
|
0%
|
1,046,872
|
0%
|
|
Franklin India Opportunities Fund
|
83.66
|
1.08%
|
1,563,667
|
0
|
0%
|
1,563,667
|
0%
|
1,563,667
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.51
|
1.02%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata India Consumer Fund
|
24.72
|
0.98%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
ICICI Prudential Quality Fund
|
3.10
|
0.14%
|
57,967
|
-180,209
|
-75.66%
|
238,176
|
0%
|
238,176
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
164
|
0
|
0%
|
164
|
1.23%
|
162
|
3.18%
|
|
LIC MF Small Cap Fund
|
7.89
|
1.25%
|
147,455
|
147,455
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,032,876
|
-39,196
|
|
14,072,072
|
|
13,830,709
|
|