Mutual Fund May 2025 share holdings and fund action in P N Gadgil Jewellers
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Value Fund
|
0
|
-%
|
0
|
-44,427
|
-100%
|
44,427
|
0%
|
44,427
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
20.43
|
0.34%
|
372,403
|
0
|
0%
|
372,403
|
0%
|
372,403
|
6.40%
|
|
Nippon India Small Cap Fund
|
42.18
|
0.07%
|
768,920
|
128,972
|
20.15%
|
639,948
|
45.46%
|
439,948
|
0%
|
|
LIC MF Midcap Fund
|
4.26
|
1.27%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
|
Axis Consumption Fund
|
20.42
|
0.50%
|
372,258
|
0
|
0%
|
372,258
|
0%
|
372,258
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.49
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Large Cap Fund
|
4.11
|
0.76%
|
75,021
|
18,875
|
33.62%
|
56,146
|
0%
|
56,146
|
0%
|
|
Axis Business Cycles Fund
|
5.49
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.94
|
0.17%
|
71,773
|
4,190
|
6.20%
|
67,583
|
5.89%
|
63,824
|
100%
|
|
ITI Large & Mid Cap Fund
|
4.93
|
0.57%
|
89,907
|
0
|
0%
|
89,907
|
46.09%
|
61,544
|
0%
|
|
Motilal Oswal Small Cap Fund
|
61.63
|
1.25%
|
1,123,699
|
0
|
0%
|
1,123,699
|
-16.93%
|
1,352,721
|
-5.06%
|
|
Bandhan Small Cap Fund
|
53.76
|
0.46%
|
980,050
|
38,202
|
4.06%
|
941,848
|
36.86%
|
688,171
|
7.55%
|
|
Bandhan Midcap Fund
|
7.18
|
0.43%
|
130,855
|
0
|
0%
|
130,855
|
4.66%
|
125,023
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
1
|
2.17%
|
46
|
2.22%
|
45
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-121,910
|
-100%
|
121,910
|
-13.99%
|
141,747
|
-13.44%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,679
|
0%
|
|
PGIM India Small Cap Fund
|
16.73
|
1.13%
|
305,089
|
0
|
0%
|
305,089
|
0%
|
305,089
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
12.80
|
1.43%
|
233,283
|
0
|
0%
|
233,283
|
0%
|
233,283
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
1
|
2.13%
|
47
|
4.44%
|
45
|
100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
51.38
|
1.34%
|
936,689
|
0
|
0%
|
936,689
|
5.64%
|
886,689
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
3
|
7.32%
|
41
|
5.13%
|
39
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
26
|
5
|
23.81%
|
21
|
0%
|
21
|
100%
|
| Total: |
|
|
5,738,111
|
23,912
|
|
5,714,199
|
|
5,444,101
|
|