Mutual Fund May 2025 share holdings and fund action in PC Jeweller Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-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
|
8.29
|
0.35%
|
6,620,968
|
857,960
|
14.89%
|
5,763,008
|
6.56%
|
5,408,405
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
4,308
|
44
|
1.03%
|
4,264
|
11.68%
|
3,818
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
32,676
|
3,579
|
12.30%
|
29,097
|
0%
|
29,097
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
4,503
|
101
|
2.29%
|
4,402
|
15.02%
|
3,827
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
4,029
|
188
|
4.89%
|
3,841
|
16.75%
|
3,290
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
2,356
|
434
|
22.58%
|
1,922
|
8.83%
|
1,766
|
100%
|
|
Samco Multi Cap Fund
|
1.08
|
0.29%
|
864,195
|
864,195
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,533,035
|
1,726,501
|
|
5,806,534
|
|
5,450,203
|
|