Mutual Fund Sep 2025 share holdings and fund action in GMM Pfaudler 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 % |
|
Canara Robeco Infrastructure
|
9.33
|
1.02%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.14
|
0.46%
|
114,533
|
-1,672
|
-1.44%
|
116,205
|
2.75%
|
113,093
|
4.88%
|
|
Canara Robeco Small Cap Fund
|
47.11
|
0.37%
|
444,586
|
-82,918
|
-15.72%
|
527,504
|
0%
|
527,504
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.90
|
0.85%
|
8,459
|
0
|
0%
|
8,459
|
0%
|
8,459
|
0%
|
|
Quantum Ethical Fund
|
0.70
|
0.90%
|
6,566
|
504
|
8.31%
|
6,062
|
11.17%
|
5,453
|
9.90%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
81
|
1
|
1.25%
|
80
|
8.11%
|
74
|
7.25%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
71
|
13
|
22.41%
|
58
|
31.82%
|
44
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
86
|
2
|
2.38%
|
84
|
9.09%
|
77
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
543
|
-4
|
-0.73%
|
547
|
3.60%
|
528
|
0.76%
|
|
ITI ELSS Tax Saver Fund
|
2.89
|
0.68%
|
27,315
|
0
|
0%
|
27,315
|
0%
|
27,315
|
100%
|
|
Bandhan Small Cap Fund
|
29.26
|
0.19%
|
276,099
|
6,000
|
2.22%
|
270,099
|
34.98%
|
200,099
|
0.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
68
|
-2
|
-2.86%
|
70
|
4.48%
|
67
|
0%
|
|
HDFC Value Fund
|
28.57
|
0.39%
|
269,372
|
-241
|
-0.09%
|
269,613
|
0%
|
269,613
|
0%
|
|
HDFC Hybrid Equity Fund
|
129.01
|
0.54%
|
1,216,313
|
-1,090
|
-0.09%
|
1,217,403
|
0%
|
1,217,403
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
13.19
|
0.32%
|
124,437
|
0
|
0%
|
124,437
|
0%
|
124,437
|
0%
|
|
HDFC Small Cap Fund
|
203.92
|
0.55%
|
1,922,637
|
-1,724
|
-0.09%
|
1,924,361
|
0%
|
1,924,361
|
0.53%
|
|
HDFC Childrens Fund
|
37.71
|
0.37%
|
355,501
|
-319
|
-0.09%
|
355,820
|
0%
|
355,820
|
0%
|
|
Edelweiss Small Cap Fund
|
22.12
|
0.44%
|
208,735
|
0
|
0%
|
208,735
|
0%
|
208,735
|
0%
|
|
HDFC Manufacturing Fund
|
39.74
|
0.34%
|
374,665
|
-335
|
-0.09%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
32.06
|
0.41%
|
302,551
|
0
|
0%
|
302,551
|
0%
|
302,551
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.81
|
0.66%
|
73,735
|
0
|
0%
|
73,735
|
0%
|
73,735
|
0%
|
|
DSP Multi Asset Allocation Fund
|
9.40
|
0.21%
|
88,727
|
0
|
0%
|
88,727
|
0%
|
88,727
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
75
|
1
|
1.35%
|
74
|
1.37%
|
73
|
2.82%
|
|
DSP Value Fund
|
5.04
|
0.45%
|
47,587
|
0
|
0%
|
47,587
|
0%
|
47,587
|
0%
|
| Total: |
|
|
5,950,742
|
-81,784
|
|
6,032,526
|
|
5,958,755
|
|