Mutual Fund Jun 2025 share holdings and fund action in P N Gadgil Jewellers
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
4.29
|
0.17%
|
73,857
|
2,084
|
2.90%
|
71,773
|
6.20%
|
67,583
|
5.89%
|
|
Motilal Oswal Small Cap Fund
|
65.25
|
1.25%
|
1,123,699
|
0
|
0%
|
1,123,699
|
0%
|
1,123,699
|
-16.93%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-77,656
|
-100%
|
77,656
|
0%
|
77,656
|
0%
|
|
Nippon India Small Cap Fund
|
44.65
|
0.07%
|
768,920
|
0
|
0%
|
768,920
|
20.15%
|
639,948
|
45.46%
|
|
Nippon India Multi Asset Allocation Fund
|
21.63
|
0.34%
|
372,403
|
0
|
0%
|
372,403
|
0%
|
372,403
|
0%
|
|
PGIM India Small Cap Fund
|
17.72
|
1.14%
|
305,089
|
0
|
0%
|
305,089
|
0%
|
305,089
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
54.39
|
1.34%
|
936,689
|
0
|
0%
|
936,689
|
0%
|
936,689
|
5.64%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,427
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.81
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Business Cycles Fund
|
5.81
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Consumption Fund
|
21.62
|
0.51%
|
372,258
|
0
|
0%
|
372,258
|
0%
|
372,258
|
0%
|
|
ITI Large Cap Fund
|
4.36
|
0.78%
|
75,021
|
0
|
0%
|
75,021
|
33.62%
|
56,146
|
0%
|
|
ITI Large & Mid Cap Fund
|
5.22
|
0.58%
|
89,907
|
0
|
0%
|
89,907
|
0%
|
89,907
|
46.09%
|
|
Bandhan Small Cap Fund
|
64.55
|
0.50%
|
1,111,526
|
131,476
|
13.42%
|
980,050
|
4.06%
|
941,848
|
36.86%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
359
|
16
|
4.66%
|
343
|
0%
|
343
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
-1
|
-2.13%
|
47
|
2.17%
|
46
|
2.22%
|
|
Bandhan Midcap Fund
|
7.60
|
0.42%
|
130,855
|
0
|
0%
|
130,855
|
0%
|
130,855
|
4.66%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
3
|
6.82%
|
44
|
7.32%
|
41
|
5.13%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
30
|
4
|
15.38%
|
26
|
23.81%
|
21
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,910
|
-13.99%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
1
|
2.08%
|
48
|
2.13%
|
47
|
4.44%
|
|
Edelweiss Recently Listed IPO Fund
|
13.55
|
1.47%
|
233,283
|
0
|
0%
|
233,283
|
0%
|
233,283
|
0%
|
| Total: |
|
|
5,794,038
|
55,927
|
|
5,738,111
|
|
5,714,199
|
|