Mutual Fund Mar 2025 share holdings and fund action in P N Gadgil Jewellers
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Asset Allocation Fund
|
18.83
|
0.35%
|
372,403
|
22,403
|
6.40%
|
350,000
|
75%
|
200,000
|
0%
|
|
PGIM India Small Cap Fund
|
15.43
|
1.12%
|
305,089
|
0
|
0%
|
305,089
|
0%
|
305,089
|
11.00%
|
|
Mahindra Manulife Small Cap Fund
|
44.84
|
1.29%
|
886,689
|
0
|
0%
|
886,689
|
39.27%
|
636,689
|
100%
|
|
ITI Large Cap Fund
|
2.84
|
0.60%
|
56,146
|
0
|
0%
|
56,146
|
43.53%
|
39,117
|
100%
|
|
ITI Large & Mid Cap Fund
|
3.11
|
0.40%
|
61,544
|
0
|
0%
|
61,544
|
0%
|
61,544
|
100%
|
|
Motilal Oswal Small Cap Fund
|
68.40
|
1.64%
|
1,352,721
|
-72,032
|
-5.06%
|
1,424,753
|
13.67%
|
1,253,432
|
18.05%
|
|
Axis Multi Asset Allocation Fund
|
5.06
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Midcap Fund
|
6.32
|
0.42%
|
125,023
|
0
|
0%
|
125,023
|
0%
|
125,023
|
0%
|
|
Axis Consumption Fund
|
18.82
|
0.48%
|
372,258
|
0
|
0%
|
372,258
|
0%
|
372,258
|
-31.76%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
7.17
|
0.20%
|
141,747
|
-22,000
|
-13.44%
|
163,747
|
0%
|
163,747
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.15
|
0.30%
|
22,679
|
0
|
0%
|
22,679
|
0%
|
22,679
|
0%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-145,084
|
-100%
|
145,084
|
0%
|
145,084
|
-39.24%
|
|
Bandhan Small Cap Fund
|
34.80
|
0.37%
|
688,171
|
48,300
|
7.55%
|
639,871
|
-1.39%
|
648,871
|
26.40%
|
|
Axis Value Fund
|
2.25
|
0.28%
|
44,427
|
0
|
0%
|
44,427
|
0%
|
44,427
|
0%
|
|
Axis Business Cycles Fund
|
5.06
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,386
|
0%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-207,893
|
-100%
|
207,893
|
-41.30%
|
354,175
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.80
|
1.41%
|
233,283
|
0
|
0%
|
233,283
|
0%
|
233,283
|
1.43%
|
|
Nippon India Small Cap Fund
|
22.25
|
0.04%
|
439,948
|
0
|
0%
|
439,948
|
0%
|
439,948
|
0%
|
|
LIC MF Midcap Fund
|
3.93
|
1.30%
|
77,656
|
0
|
0%
|
77,656
|
-14.48%
|
90,807
|
-12.84%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.23
|
0.18%
|
63,824
|
63,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,444,101
|
-311,989
|
|
5,756,090
|
|
5,394,559
|
|