Mutual Fund Jul 2025 share holdings and fund action in PC Jeweller Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.24
|
0.43%
|
7,179,218
|
334,019
|
4.88%
|
6,845,199
|
3.39%
|
6,620,968
|
14.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
4,247
|
-2
|
-0.05%
|
4,249
|
-1.37%
|
4,308
|
1.03%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
4,685
|
133
|
2.92%
|
4,552
|
1.09%
|
4,503
|
2.29%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
4,702
|
316
|
7.20%
|
4,386
|
8.86%
|
4,029
|
4.89%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
33,493
|
210
|
0.63%
|
33,283
|
1.86%
|
32,676
|
12.30%
|
|
Samco Multi Cap Fund
|
1.30
|
0.35%
|
829,598
|
-34,597
|
-4.00%
|
864,195
|
0%
|
864,195
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
2,799
|
3
|
0.11%
|
2,796
|
18.68%
|
2,356
|
22.58%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
4,964
|
4,964
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,063,706
|
305,046
|
|
7,758,660
|
|
7,533,035
|
|