Mutual Fund Sep 2025 share holdings and fund action in PC Jeweller Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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
|
9.85
|
0.38%
|
7,981,443
|
604,852
|
8.20%
|
7,376,591
|
2.75%
|
7,179,218
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
5,620
|
566
|
11.20%
|
5,054
|
7.49%
|
4,702
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
4,929
|
1,250
|
33.98%
|
3,679
|
31.44%
|
2,799
|
0.11%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
5,414
|
70
|
1.31%
|
5,344
|
7.66%
|
4,964
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
37,863
|
3,170
|
9.14%
|
34,693
|
3.58%
|
33,493
|
0.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
4,738
|
313
|
7.07%
|
4,425
|
4.19%
|
4,247
|
-0.05%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,951
|
-67.34%
|
829,598
|
-4.00%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,757
|
1.54%
|
4,685
|
2.92%
|
| Total: |
|
|
8,040,007
|
610,221
|
|
7,705,494
|
|
8,063,706
|
|