Mutual Fund Aug 2025 share holdings and fund action in GMM Pfaudler
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
62.14
|
0.49%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
|
Canara Robeco Infrastructure
|
10.37
|
1.17%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.69
|
0.53%
|
116,205
|
3,112
|
2.75%
|
113,093
|
4.88%
|
107,833
|
2.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
70
|
3
|
4.48%
|
67
|
0%
|
67
|
-1.47%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
80
|
6
|
8.11%
|
74
|
7.25%
|
69
|
7.81%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
58
|
14
|
31.82%
|
44
|
0%
|
44
|
18.92%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.00
|
0.94%
|
8,459
|
0
|
0%
|
8,459
|
0%
|
8,459
|
0%
|
|
Bandhan Small Cap Fund
|
31.82
|
0.22%
|
270,099
|
70,000
|
34.98%
|
200,099
|
0.97%
|
198,174
|
0%
|
|
Quantum Ethical Fund
|
0.71
|
0.99%
|
6,062
|
609
|
11.17%
|
5,453
|
9.90%
|
4,962
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
35.64
|
0.47%
|
302,551
|
0
|
0%
|
302,551
|
0%
|
302,551
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.69
|
0.77%
|
73,735
|
0
|
0%
|
73,735
|
0%
|
73,735
|
0%
|
|
HDFC Value Fund
|
31.76
|
0.44%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
|
HDFC Small Cap Fund
|
226.69
|
0.62%
|
1,924,361
|
0
|
0%
|
1,924,361
|
0.53%
|
1,914,307
|
0%
|
|
HDFC Childrens Fund
|
41.92
|
0.41%
|
355,820
|
0
|
0%
|
355,820
|
0%
|
355,820
|
0%
|
|
HDFC Hybrid Equity Fund
|
143.41
|
0.60%
|
1,217,403
|
0
|
0%
|
1,217,403
|
0%
|
1,217,403
|
0%
|
|
HDFC Manufacturing Fund
|
44.18
|
0.38%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
DSP Value Fund
|
5.61
|
0.53%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
|
DSP Multi Asset Allocation Fund
|
10.45
|
0.27%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
547
|
19
|
3.60%
|
528
|
0.76%
|
524
|
2.54%
|
|
Edelweiss Large & Mid Cap Fund
|
14.66
|
0.36%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Edelweiss Small Cap Fund
|
24.59
|
0.50%
|
208,735
|
0
|
0%
|
208,735
|
0%
|
208,735
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
74
|
1
|
1.37%
|
73
|
2.82%
|
71
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
84
|
7
|
9.09%
|
77
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
3.22
|
0.79%
|
27,315
|
0
|
0%
|
27,315
|
100%
|
-
|
-%
|
| Total: |
|
|
6,032,526
|
73,771
|
|
5,958,755
|
|
5,913,622
|
|