Mutual Fund Aug 2025 share holdings and fund action in PC Jeweller 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 % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.67
|
0.38%
|
7,376,591
|
197,373
|
2.75%
|
7,179,218
|
4.88%
|
6,845,199
|
3.39%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
4,425
|
178
|
4.19%
|
4,247
|
-0.05%
|
4,249
|
-1.37%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
5,054
|
352
|
7.49%
|
4,702
|
7.20%
|
4,386
|
8.86%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
3,679
|
880
|
31.44%
|
2,799
|
0.11%
|
2,796
|
18.68%
|
Samco Multi Cap Fund
|
0.36
|
0.10%
|
270,951
|
-558,647
|
-67.34%
|
829,598
|
-4.00%
|
864,195
|
0%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
34,693
|
1,200
|
3.58%
|
33,493
|
0.63%
|
33,283
|
1.86%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
4,757
|
72
|
1.54%
|
4,685
|
2.92%
|
4,552
|
1.09%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
5,344
|
380
|
7.66%
|
4,964
|
100%
|
-
|
-%
|
Total: |
|
|
7,705,494
|
-358,212
|
|
8,063,706
|
|
7,758,660
|
|