Mutual Fund Nov 2025 share holdings and fund action in P N Gadgil Jewellers
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,133
|
0%
|
70,133
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,317
|
1.11%
|
78,448
|
-1.44%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
923,699
|
-17.80%
|
1,123,699
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57
|
3.64%
|
55
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60
|
1.69%
|
59
|
1.72%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,039
|
-19.96%
|
100,000
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,855
|
0%
|
138,855
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,431
|
-19.57%
|
100,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45
|
-4.26%
|
47
|
-2.08%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,545
|
-30.38%
|
42,437
|
-84.11%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
49
|
2.08%
|
48
|
20%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,440,566
|
0.17%
|
1,438,102
|
2.81%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
936,689
|
0%
|
936,689
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
374
|
0.54%
|
372
|
-0.53%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
768,920
|
0%
|
768,920
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
-35.70%
|
233,283
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,642
|
0.87%
|
372,403
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52
|
1.96%
|
51
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,021
|
0%
|
75,021
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,907
|
0%
|
89,907
|
0%
|
| Total: |
|
|
0
|
0
|
|
5,239,401
|
|
5,568,529
|
|