Mutual Fund Aug 2025 share holdings and fund action in Pricol Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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 % |
|
Tata ELSS Fund
|
88.76
|
1.98%
|
1,930,297
|
0
|
0%
|
1,930,297
|
0%
|
1,930,297
|
0%
|
|
Tata India Innovation Fund
|
12.39
|
0.72%
|
269,429
|
0
|
0%
|
269,429
|
0%
|
269,429
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
18.49
|
0.87%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
21.25
|
0.84%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.75
|
0.46%
|
255,452
|
6,838
|
2.75%
|
248,614
|
4.88%
|
237,050
|
2.92%
|
|
Shriram Aggresive Hybrid Fund
|
0.25
|
0.52%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Motilal Oswal Small Cap Fund
|
103.47
|
1.96%
|
2,250,069
|
36,195
|
1.63%
|
2,213,874
|
0%
|
2,213,874
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
153
|
6
|
4.08%
|
147
|
0%
|
147
|
-2%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
175
|
12
|
7.36%
|
163
|
7.24%
|
152
|
8.57%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
127
|
30
|
30.93%
|
97
|
0%
|
97
|
18.29%
|
|
ICICI Prudential Quality Fund
|
10.95
|
0.49%
|
238,176
|
0
|
0%
|
238,176
|
0%
|
238,176
|
19.09%
|
|
ICICI Prudential Large & Mid Cap Fund
|
93.75
|
0.40%
|
2,038,738
|
0
|
0%
|
2,038,738
|
0%
|
2,038,738
|
27.32%
|
|
Aditya Birla Sun Life Value Fund
|
44.52
|
0.76%
|
968,143
|
-110,956
|
-10.28%
|
1,079,099
|
0%
|
1,079,099
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
48.14
|
1.51%
|
1,046,872
|
0
|
0%
|
1,046,872
|
0%
|
1,046,872
|
0.96%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,201
|
41
|
3.53%
|
1,160
|
0.61%
|
1,153
|
2.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
164
|
2
|
1.23%
|
162
|
3.18%
|
157
|
0.64%
|
|
Franklin India Small Cap Fund
|
121.39
|
0.91%
|
2,639,823
|
309,181
|
13.27%
|
2,330,642
|
0%
|
2,330,642
|
0%
|
|
Franklin India Opportunities Fund
|
71.91
|
0.96%
|
1,563,667
|
0
|
0%
|
1,563,667
|
0%
|
1,563,667
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
186
|
14
|
8.14%
|
172
|
100%
|
-
|
-%
|
| Total: |
|
|
14,072,072
|
241,363
|
|
13,830,709
|
|
13,818,950
|
|