Mutual Fund Mar 2025 share holdings and fund action in GMM Pfaudler
| MF |
Mar-2025 |
Feb-2025 |
Jan-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
|
9.45
|
0.51%
|
93,180
|
-2,062
|
-2.17%
|
95,242
|
5.09%
|
90,628
|
7.22%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
501
|
17
|
3.51%
|
484
|
2.76%
|
471
|
3.29%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.60
|
0.65%
|
5,900
|
0
|
0%
|
5,900
|
72.31%
|
3,424
|
100%
|
|
HDFC Hybrid Equity Fund
|
123.43
|
0.53%
|
1,217,403
|
0
|
0%
|
1,217,403
|
3.44%
|
1,176,863
|
0%
|
|
HDFC Small Cap Fund
|
188.62
|
0.62%
|
1,860,377
|
136,344
|
7.91%
|
1,724,033
|
3.35%
|
1,668,208
|
8.41%
|
|
DSP Multi Asset Allocation Fund
|
9.00
|
0.32%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
HDFC Manufacturing Fund
|
38.02
|
0.33%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HDFC Value Fund
|
27.34
|
0.40%
|
269,613
|
0
|
0%
|
269,613
|
0%
|
269,613
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
12.62
|
0.35%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
Edelweiss Small Cap Fund
|
21.16
|
0.52%
|
208,735
|
0
|
0%
|
208,735
|
0%
|
208,735
|
0%
|
|
Bandhan Small Cap Fund
|
18.41
|
0.19%
|
181,591
|
6,000
|
3.42%
|
175,591
|
0%
|
175,591
|
0.70%
|
|
DSP Value Fund
|
4.82
|
0.52%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
66
|
0
|
0%
|
66
|
1.54%
|
65
|
4.84%
|
|
Quantum Ethical Fund
|
0.41
|
0.88%
|
4,023
|
0
|
0%
|
4,023
|
10.70%
|
3,634
|
100%
|
|
Canara Robeco Infrastructure
|
8.92
|
1.09%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
53.48
|
0.48%
|
527,504
|
0
|
0%
|
527,504
|
0%
|
527,504
|
0%
|
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-80,338
|
-100%
|
80,338
|
0%
|
80,338
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
65
|
3
|
4.84%
|
62
|
6.90%
|
58
|
3.57%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.70
|
0.47%
|
36,508
|
-6,443
|
-15.00%
|
42,951
|
0%
|
42,951
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
30.68
|
0.43%
|
302,551
|
0
|
0%
|
302,551
|
0%
|
302,551
|
0%
|
|
HDFC Childrens Fund
|
36.08
|
0.38%
|
355,820
|
0
|
0%
|
355,820
|
12.04%
|
317,595
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,787,675
|
53,608
|
|
5,734,067
|
|
5,591,980
|
|