Mutual Fund Jul 2025 share holdings and fund action in GMM Pfaudler
| MF |
Jul-2025 |
Jun-2025 |
May-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
|
15.87
|
0.61%
|
113,093
|
5,260
|
4.88%
|
107,833
|
2.91%
|
104,788
|
6.20%
|
|
Canara Robeco Infrastructure
|
12.35
|
1.35%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
74.01
|
0.57%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
|
HDFC Value Fund
|
37.83
|
0.51%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
|
HDFC Small Cap Fund
|
269.99
|
0.74%
|
1,924,361
|
10,054
|
0.53%
|
1,914,307
|
0%
|
1,914,307
|
0.42%
|
|
HDFC Childrens Fund
|
49.92
|
0.48%
|
355,820
|
0
|
0%
|
355,820
|
0%
|
355,820
|
0%
|
|
HDFC Manufacturing Fund
|
52.61
|
0.45%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
170.80
|
0.70%
|
1,217,403
|
0
|
0%
|
1,217,403
|
0%
|
1,217,403
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
17.46
|
0.43%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.19
|
1.12%
|
8,459
|
0
|
0%
|
8,459
|
0%
|
8,459
|
43.37%
|
|
Edelweiss Small Cap Fund
|
29.29
|
0.59%
|
208,735
|
0
|
0%
|
208,735
|
0%
|
208,735
|
0%
|
|
Bandhan Small Cap Fund
|
28.07
|
0.20%
|
200,099
|
1,925
|
0.97%
|
198,174
|
0%
|
198,174
|
9.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
67
|
0
|
0%
|
67
|
-1.47%
|
68
|
1.49%
|
|
Quantum Ethical Fund
|
0.77
|
1.15%
|
5,453
|
491
|
9.90%
|
4,962
|
0%
|
4,962
|
10.59%
|
|
DSP Multi Asset Allocation Fund
|
12.45
|
0.34%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
DSP Value Fund
|
6.68
|
0.64%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
42.45
|
0.53%
|
302,551
|
0
|
0%
|
302,551
|
0%
|
302,551
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.35
|
0.95%
|
73,735
|
0
|
0%
|
73,735
|
0%
|
73,735
|
56.73%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
73
|
2
|
2.82%
|
71
|
0%
|
71
|
2.90%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
74
|
5
|
7.25%
|
69
|
7.81%
|
64
|
6.67%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
528
|
4
|
0.76%
|
524
|
2.54%
|
511
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
44
|
0
|
0%
|
44
|
18.92%
|
37
|
23.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
3.83
|
0.91%
|
27,315
|
27,315
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,958,755
|
45,133
|
|
5,913,622
|
|
5,910,553
|
|