Mutual Fund Jul 2024 share holdings and fund action in Prince Pipes & Fittings Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.63
|
0.15%
|
39,009
|
2,437
|
6.66%
|
36,572
|
4.36%
|
35,043
|
5.43%
|
|
UTI Balanced Advantage Fund
|
4.27
|
0.14%
|
63,396
|
0
|
0%
|
63,396
|
0%
|
63,396
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.53
|
0.15%
|
22,657
|
1,864
|
8.96%
|
20,793
|
5.35%
|
19,737
|
5.64%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.45
|
0.44%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
87.51
|
1.63%
|
1,299,273
|
0
|
0%
|
1,299,273
|
0%
|
1,299,273
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
64.11
|
0.69%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
144.18
|
0.56%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.26
|
0.19%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
623
|
11
|
1.80%
|
612
|
2.34%
|
598
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.15%
|
17,799
|
314
|
1.80%
|
17,485
|
-3.39%
|
18,099
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.01%
|
4,380
|
877
|
25.04%
|
3,503
|
25.38%
|
2,794
|
1.56%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,010
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.15%
|
8,636
|
221
|
2.63%
|
8,415
|
6.26%
|
7,919
|
2.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.15%
|
1,677
|
135
|
8.75%
|
1,542
|
10.94%
|
1,390
|
10.93%
|
|
DSP Multicap Fund
|
21.97
|
1.56%
|
326,172
|
0
|
0%
|
326,172
|
22.01%
|
267,323
|
91.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
147
|
20
|
15.75%
|
127
|
49.41%
|
85
|
13.33%
|
|
Mirae Asset Midcap Fund
|
146.41
|
0.84%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
DSP Small Cap Fund
|
311.08
|
1.93%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
2.15%
|
|
Mirae Asset Balanced Advantage Fund
|
4.30
|
0.25%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
17
|
94.44%
|
18
|
0%
|
18
|
-18.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.15%
|
9,796
|
1,123
|
12.95%
|
8,673
|
13.86%
|
7,617
|
14.90%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
341
|
-21
|
-5.80%
|
362
|
7.42%
|
337
|
89.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.43
|
0.15%
|
6,332
|
1,017
|
19.13%
|
5,315
|
12.65%
|
4,718
|
9.06%
|
|
Mirae Asset Multicap Fund
|
23.07
|
0.69%
|
342,461
|
0
|
0%
|
342,461
|
0%
|
342,461
|
4.26%
|
|
Mirae Asset Large & Midcap Fund
|
301.37
|
0.76%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Fund
|
55.90
|
1.37%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
426
|
41
|
10.65%
|
385
|
11.27%
|
346
|
10.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
843
|
45
|
5.64%
|
798
|
3.77%
|
769
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.15%
|
1,713
|
179
|
11.67%
|
1,534
|
7.57%
|
1,426
|
11.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.15%
|
1,010
|
392
|
63.43%
|
618
|
141.41%
|
256
|
34.03%
|
|
PGIM India Small Cap Fund
|
11.00
|
0.72%
|
163,275
|
163,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
19.86
|
0.74%
|
294,804
|
294,804
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
575
|
575
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,269,669
|
467,398
|
|
17,802,271
|
|
17,783,832
|
|