Mutual Fund Jan 2025 share holdings and fund action in P N Gadgil Jewellers
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
5.13
|
1.67%
|
90,807
|
-13,383
|
-12.84%
|
104,190
|
0%
|
104,190
|
0%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-145,824
|
-100%
|
145,824
|
0%
|
145,824
|
0%
|
|
Motilal Oswal Small Cap Fund
|
70.79
|
1.74%
|
1,253,432
|
191,628
|
18.05%
|
1,061,804
|
79.22%
|
592,474
|
19.15%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,553
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
13.31
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
253.98%
|
56,501
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.65
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Business Cycles Fund
|
5.65
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
9.25
|
0.26%
|
163,747
|
0
|
0%
|
163,747
|
0%
|
163,747
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.28
|
0.33%
|
22,679
|
0
|
0%
|
22,679
|
0%
|
22,679
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,441
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.18
|
1.45%
|
233,283
|
3,283
|
1.43%
|
230,000
|
27.78%
|
180,000
|
0%
|
|
PGIM India Small Cap Fund
|
17.23
|
1.22%
|
305,089
|
30,231
|
11.00%
|
274,858
|
25.68%
|
218,705
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,643
|
0%
|
|
Edelweiss Large Cap Fund
|
3.30
|
0.30%
|
58,386
|
0
|
0%
|
58,386
|
0%
|
58,386
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-130,216
|
-100%
|
130,216
|
-43.93%
|
232,245
|
-10.82%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,002
|
-78.00%
|
|
Tata ELSS Fund
|
8.19
|
0.19%
|
145,084
|
-93,695
|
-39.24%
|
238,779
|
0%
|
238,779
|
-32.58%
|
|
Bandhan Small Cap Fund
|
36.65
|
0.40%
|
648,871
|
135,525
|
26.40%
|
513,346
|
50.75%
|
340,538
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,298,930
|
-1.50%
|
|
Mirae Asset Great Consumer Fund
|
20.00
|
0.51%
|
354,175
|
0
|
0%
|
354,175
|
0%
|
354,175
|
0%
|
|
Bandhan Midcap Fund
|
7.06
|
0.47%
|
125,023
|
0
|
0%
|
125,023
|
0%
|
125,023
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
0
|
-%
|
0
|
-260,431
|
-100%
|
260,431
|
0%
|
260,431
|
0%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-349,970
|
-100%
|
349,970
|
-22.92%
|
454,027
|
0%
|
|
Axis Consumption Fund
|
21.03
|
0.51%
|
372,258
|
-173,222
|
-31.76%
|
545,480
|
22.45%
|
445,480
|
0%
|
|
Nippon India Small Cap Fund
|
24.85
|
0.04%
|
439,948
|
0
|
0%
|
439,948
|
0%
|
439,948
|
0%
|
|
Axis Value Fund
|
2.51
|
0.32%
|
44,427
|
0
|
0%
|
44,427
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
35.96
|
1.02%
|
636,689
|
636,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.21
|
0.61%
|
39,117
|
39,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
3.48
|
0.44%
|
61,544
|
61,544
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,394,559
|
-68,724
|
|
5,463,283
|
|
6,250,721
|
|