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Pricol Ltd. NSE: PRICOLLTD | BSE: 540293
437.65 -9.15 (-2.05%)
102.8K
NSE+BSE Volume

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

Board Meeting
The next board meeting for Pricol Ltd. is on 31 Jul 2025 for the purpose of Quarterly Results See details
MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 10.87 0.43% 237,050 6,725 2.92% 230,325 6.20% 216,872 5.89%
Motilal Oswal Small Cap Fund Regular Growth 101.47 1.94% 2,213,874 0 0% 2,213,874 -9.75% 2,452,951 -14.01%
Tata India Consumer Fund Regular Growth 21.18 0.86% 462,000 0 0% 462,000 0% 462,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -426,000 -100% 426,000 0% 426,000 0%
Tata Retirement Savings Moderate Fund Growth 18.43 0.83% 402,000 0 0% 402,000 0% 402,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 88.48 1.88% 1,930,297 0 0% 1,930,297 -2.04% 1,970,465 0%
Tata India Innovation Fund Regular Growth 12.35 0.70% 269,429 0 0% 269,429 0% 269,429 0%
Aditya Birla Sun Life Value Fund Growth 49.46 0.78% 1,079,099 0 0% 1,079,099 -15.64% 1,279,099 0%
Franklin India Small Cap Fund Growth 106.82 0.76% 2,330,642 0 0% 2,330,642 0% 2,330,642 0%
Franklin India Opportunities Fund Growth 71.67 1.00% 1,563,667 0 0% 1,563,667 0% 1,563,667 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 47.98 1.50% 1,046,872 10,000 0.96% 1,036,872 0% 1,036,872 0%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 1,153 29 2.58% 1,124 0% 1,124 2.00%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 147 -3 -2% 150 1.35% 148 2.07%
ICICI Prudential Large & Mid Cap Fund Growth 93.45 0.41% 2,038,738 437,479 27.32% 1,601,259 18.88% 1,346,934 68.35%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 152 12 8.57% 140 6.06% 132 5.60%
Angel One Nifty Total Market ETF 0.00 0.02% 97 15 18.29% 82 22.39% 67 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 157 1 0.64% 156 1.96% 153 6.25%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.50% 5,400 0 0% 5,400 100% - -%
ICICI Prudential Quality Fund Regular Growth 10.92 0.56% 238,176 38,176 19.09% 200,000 100% - -%
Total: 13,818,950 54,434 13,764,516 13,770,555