Mutual Fund Dec 2024 share holdings and fund action in P N Gadgil Jewellers
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
6.93
|
2.12%
|
104,190
|
0
|
0%
|
104,190
|
0%
|
104,190
|
0%
|
|
Nippon India Small Cap Fund
|
29.27
|
0.05%
|
439,948
|
0
|
0%
|
439,948
|
0%
|
439,948
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
13.31
|
0.27%
|
200,000
|
143,499
|
253.98%
|
56,501
|
0%
|
56,501
|
0%
|
|
Nippon India Flexi Cap Fund
|
9.70
|
0.11%
|
145,824
|
0
|
0%
|
145,824
|
0%
|
145,824
|
0%
|
|
Motilal Oswal Small Cap Fund
|
70.65
|
1.73%
|
1,061,804
|
469,330
|
79.22%
|
592,474
|
19.15%
|
497,256
|
4.19%
|
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-88,553
|
-100%
|
88,553
|
0%
|
88,553
|
-50.00%
|
|
HDFC Value Fund
|
8.66
|
0.12%
|
130,216
|
-102,029
|
-43.93%
|
232,245
|
-10.82%
|
260,431
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.89
|
0.29%
|
163,747
|
0
|
0%
|
163,747
|
0%
|
163,747
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.51
|
0.38%
|
22,679
|
0
|
0%
|
22,679
|
0%
|
22,679
|
0%
|
|
Edelweiss Large Cap Fund
|
3.88
|
0.35%
|
58,386
|
0
|
0%
|
58,386
|
0%
|
58,386
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,975
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-4,441
|
-100%
|
4,441
|
0%
|
4,441
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.30
|
1.51%
|
230,000
|
50,000
|
27.78%
|
180,000
|
0%
|
180,000
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.33
|
1.88%
|
260,431
|
0
|
0%
|
260,431
|
0%
|
260,431
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-103,643
|
-100%
|
103,643
|
0%
|
103,643
|
0%
|
|
Tata ELSS Fund
|
15.89
|
0.34%
|
238,779
|
0
|
0%
|
238,779
|
-32.58%
|
354,175
|
0%
|
|
Bandhan Small Cap Fund
|
34.16
|
0.35%
|
513,346
|
172,808
|
50.75%
|
340,538
|
0%
|
340,538
|
0%
|
|
PGIM India Small Cap Fund
|
18.29
|
1.19%
|
274,858
|
56,153
|
25.68%
|
218,705
|
0%
|
218,705
|
0%
|
|
Bandhan Midcap Fund
|
8.32
|
0.51%
|
125,023
|
0
|
0%
|
125,023
|
0%
|
125,023
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-1,298,930
|
-100%
|
1,298,930
|
-1.50%
|
1,318,734
|
31.87%
|
|
Mirae Asset Great Consumer Fund
|
23.57
|
0.57%
|
354,175
|
0
|
0%
|
354,175
|
0%
|
354,175
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-122,002
|
-100%
|
122,002
|
-78.00%
|
554,480
|
0%
|
|
Mirae Asset Multicap Fund
|
23.29
|
0.67%
|
349,970
|
-104,057
|
-22.92%
|
454,027
|
0%
|
454,027
|
65.10%
|
|
Axis Business Cycles Fund
|
6.65
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Consumption Fund
|
36.29
|
0.83%
|
545,480
|
100,000
|
22.45%
|
445,480
|
0%
|
445,480
|
0%
|
|
Axis Multi Asset Allocation Fund
|
6.65
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Value Fund
|
2.96
|
0.37%
|
44,427
|
44,427
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,463,283
|
-787,438
|
|
6,250,721
|
|
6,772,342
|
|