Mutual Fund Sep 2025 share holdings and fund action in Pearl Global Industries 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
|
6.91
|
0.26%
|
54,287
|
673
|
1.26%
|
53,614
|
2.75%
|
52,178
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
1
|
2.70%
|
37
|
8.82%
|
34
|
6.25%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
7
|
25.93%
|
27
|
35%
|
20
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
40
|
-2
|
-4.76%
|
42
|
16.67%
|
36
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
6.17
|
0.50%
|
48,454
|
15,045
|
45.03%
|
33,409
|
84.27%
|
18,130
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
252
|
3.70%
|
243
|
0.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,933
|
-11.05%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,782
|
-65.72%
|
8,116
|
-15.20%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,104
|
-11.02%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,992
|
0%
|
12,992
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,098
|
0%
|
3,098
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
433,062
|
0%
|
433,062
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,468,184
|
10.81%
|
2,227,434
|
4.39%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
803,769
|
0%
|
803,769
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
803,542
|
0%
|
803,542
|
0%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,463
|
0%
|
281,463
|
0%
|
|
Tata ELSS Fund
|
25.08
|
0.55%
|
197,119
|
0
|
0%
|
197,119
|
0%
|
197,119
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,961
|
0%
|
89,961
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,513
|
0%
|
214,513
|
-0.29%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,961
|
0%
|
89,961
|
0%
|
|
Tata Multicap Fund
|
39.16
|
1.26%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34
|
0%
|
34
|
3.03%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,721
|
100%
|
-
|
-%
|
| Total: |
|
|
607,801
|
15,724
|
|
5,987,411
|
|
5,694,570
|
|