Mutual Fund Sep 2025 share holdings and fund action in Pearl Global Industries Ltd.
| MF |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
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%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
40
|
-2
|
-4.76%
|
42
|
16.67%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
1
|
2.70%
|
37
|
8.82%
|
|
HSBC ELSS Tax saver Fund
|
55.10
|
1.35%
|
433,062
|
0
|
0%
|
433,062
|
0%
|
|
ICICI Prudential Flexicap Fund
|
102.27
|
0.54%
|
803,769
|
0
|
0%
|
803,769
|
0%
|
|
HSBC India Export Opportunities Fund
|
38.57
|
2.39%
|
303,108
|
21,645
|
7.69%
|
281,463
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.17
|
0.50%
|
48,454
|
15,045
|
45.03%
|
33,409
|
84.27%
|
|
ICICI Prudential MNC Fund
|
27.89
|
1.65%
|
219,200
|
4,687
|
2.18%
|
214,513
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
257
|
5
|
1.98%
|
252
|
3.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
3.23%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
7
|
25.93%
|
27
|
35%
|
|
Tata Multicap Fund
|
39.16
|
1.26%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
25.08
|
0.55%
|
197,119
|
0
|
0%
|
197,119
|
0%
|
|
Franklin India Retirement Fund
|
1.65
|
0.32%
|
12,992
|
0
|
0%
|
12,992
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.45
|
0.50%
|
89,961
|
0
|
0%
|
89,961
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.39
|
0.19%
|
3,098
|
0
|
0%
|
3,098
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-2,782
|
-100%
|
2,782
|
-65.72%
|
|
Franklin India Balanced Advantage Fund
|
11.45
|
0.41%
|
89,961
|
0
|
0%
|
89,961
|
0%
|
|
HDFC Small Cap Fund
|
337.76
|
0.92%
|
2,661,069
|
192,885
|
7.81%
|
2,468,184
|
10.81%
|
|
HDFC Manufacturing Fund
|
102.24
|
0.88%
|
805,536
|
1,994
|
0.25%
|
803,542
|
0%
|
|
HDFC Business Cycle Fund
|
24.39
|
0.84%
|
192,197
|
476
|
0.25%
|
191,721
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
1
|
2.94%
|
34
|
0%
|
|
Unifi Flexi Cap Fund
|
1.46
|
1.00%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
| Total: |
|
|
6,233,546
|
246,135
|
|
5,987,411
|
|