Mutual Fund Nov 2024 share holdings and fund action in P N Gadgil Jewellers
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,468
|
100%
|
|
LIC MF Midcap Fund
|
7.10
|
2.22%
|
104,190
|
0
|
0%
|
104,190
|
0%
|
104,190
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
3.85
|
0.08%
|
56,501
|
0
|
0%
|
56,501
|
0%
|
56,501
|
100%
|
|
Nippon India Flexi Cap Fund
|
9.93
|
0.12%
|
145,824
|
0
|
0%
|
145,824
|
0%
|
145,824
|
100%
|
|
Axis Business Cycles Fund
|
6.81
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
HDFC Value Fund
|
15.82
|
0.21%
|
232,245
|
-28,186
|
-10.82%
|
260,431
|
0%
|
260,431
|
100%
|
|
Axis Multi Asset Allocation Fund
|
6.81
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Nippon India Small Cap Fund
|
29.97
|
0.05%
|
439,948
|
0
|
0%
|
439,948
|
0%
|
439,948
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.74
|
1.98%
|
260,431
|
0
|
0%
|
260,431
|
0%
|
260,431
|
100%
|
|
Motilal Oswal Small Cap Fund
|
40.36
|
1.27%
|
592,474
|
95,218
|
19.15%
|
497,256
|
4.19%
|
477,256
|
100%
|
|
Motilal Oswal Large Cap Fund
|
6.03
|
0.42%
|
88,553
|
0
|
0%
|
88,553
|
-50.00%
|
177,103
|
100%
|
|
Tata ELSS Fund
|
16.27
|
0.35%
|
238,779
|
-115,396
|
-32.58%
|
354,175
|
0%
|
354,175
|
100%
|
|
PGIM India Small Cap Fund
|
14.90
|
0.96%
|
218,705
|
0
|
0%
|
218,705
|
0%
|
218,705
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
11.15
|
0.30%
|
163,747
|
0
|
0%
|
163,747
|
0%
|
163,747
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.54
|
0.39%
|
22,679
|
0
|
0%
|
22,679
|
0%
|
22,679
|
100%
|
|
Edelweiss Large Cap Fund
|
3.98
|
0.36%
|
58,386
|
0
|
0%
|
58,386
|
0%
|
58,386
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-20,975
|
-100%
|
20,975
|
0%
|
20,975
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
7.06
|
0.06%
|
103,643
|
0
|
0%
|
103,643
|
0%
|
103,643
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
88.48
|
0.23%
|
1,298,930
|
-19,804
|
-1.50%
|
1,318,734
|
31.87%
|
1,000,000
|
100%
|
|
Mirae Asset Great Consumer Fund
|
24.13
|
0.58%
|
354,175
|
0
|
0%
|
354,175
|
0%
|
354,175
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.30
|
0.05%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
8.31
|
0.03%
|
122,002
|
-432,478
|
-78.00%
|
554,480
|
0%
|
554,480
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
12.26
|
1.26%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
Mirae Asset Multicap Fund
|
30.93
|
0.90%
|
454,027
|
0
|
0%
|
454,027
|
65.10%
|
275,000
|
100%
|
|
Axis Consumption Fund
|
30.35
|
0.69%
|
445,480
|
0
|
0%
|
445,480
|
0%
|
445,480
|
100%
|
|
Bandhan Small Cap Fund
|
23.20
|
0.25%
|
340,538
|
0
|
0%
|
340,538
|
0%
|
340,538
|
100%
|
|
Bandhan Midcap Fund
|
8.52
|
0.55%
|
125,023
|
0
|
0%
|
125,023
|
0%
|
125,023
|
100%
|
| Total: |
|
|
6,250,721
|
-521,621
|
|
6,772,342
|
|
6,344,599
|
|