Mutual Fund Apr 2025 share holdings and fund action in P N Gadgil Jewellers
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
3.97
|
1.30%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
-14.48%
|
|
Motilal Oswal Small Cap Fund
|
57.42
|
1.33%
|
1,123,699
|
-229,022
|
-16.93%
|
1,352,721
|
-5.06%
|
1,424,753
|
13.67%
|
|
Bandhan Midcap Fund
|
6.69
|
0.43%
|
130,855
|
5,832
|
4.66%
|
125,023
|
0%
|
125,023
|
0%
|
|
Bandhan Small Cap Fund
|
48.13
|
0.47%
|
941,848
|
253,677
|
36.86%
|
688,171
|
7.55%
|
639,871
|
-1.39%
|
|
Nippon India Small Cap Fund
|
32.70
|
0.06%
|
639,948
|
200,000
|
45.46%
|
439,948
|
0%
|
439,948
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,084
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
19.03
|
0.34%
|
372,403
|
0
|
0%
|
372,403
|
6.40%
|
350,000
|
75%
|
|
Axis Value Fund
|
2.27
|
0.27%
|
44,427
|
0
|
0%
|
44,427
|
0%
|
44,427
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
47.86
|
1.34%
|
936,689
|
50,000
|
5.64%
|
886,689
|
0%
|
886,689
|
39.27%
|
|
Axis Consumption Fund
|
19.02
|
0.46%
|
372,258
|
0
|
0%
|
372,258
|
0%
|
372,258
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.11
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Business Cycles Fund
|
5.11
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-22,679
|
-100%
|
22,679
|
0%
|
22,679
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.23
|
0.17%
|
121,910
|
-19,837
|
-13.99%
|
141,747
|
-13.44%
|
163,747
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,893
|
-41.30%
|
|
ITI Large & Mid Cap Fund
|
4.59
|
0.57%
|
89,907
|
28,363
|
46.09%
|
61,544
|
0%
|
61,544
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.92
|
1.41%
|
233,283
|
0
|
0%
|
233,283
|
0%
|
233,283
|
0%
|
|
PGIM India Small Cap Fund
|
15.59
|
1.11%
|
305,089
|
0
|
0%
|
305,089
|
0%
|
305,089
|
0%
|
|
ITI Large Cap Fund
|
2.87
|
0.55%
|
56,146
|
0
|
0%
|
56,146
|
0%
|
56,146
|
43.53%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.45
|
0.17%
|
67,583
|
3,759
|
5.89%
|
63,824
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
1
|
2.22%
|
45
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
343
|
0
|
0%
|
343
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
2
|
4.44%
|
45
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
2
|
5.13%
|
39
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
100%
|
-
|
-%
|
| Total: |
|
|
5,714,199
|
270,098
|
|
5,444,101
|
|
5,756,090
|
|