Mutual Fund Oct 2024 share holdings and fund action in P N Gadgil Jewellers
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
0
|
-%
|
0
|
-1,468
|
-100%
|
1,468
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
7.46
|
2.36%
|
104,190
|
0
|
0%
|
104,190
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
4.04
|
0.09%
|
56,501
|
0
|
0%
|
56,501
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
10.44
|
0.12%
|
145,824
|
0
|
0%
|
145,824
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
7.16
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
18.64
|
0.25%
|
260,431
|
0
|
0%
|
260,431
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
7.16
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
31.48
|
0.05%
|
439,948
|
0
|
0%
|
439,948
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.64
|
2.11%
|
260,431
|
0
|
0%
|
260,431
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
35.58
|
1.26%
|
497,256
|
20,000
|
4.19%
|
477,256
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
6.34
|
0.49%
|
88,553
|
-88,550
|
-50.00%
|
177,103
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
25.34
|
0.54%
|
354,175
|
0
|
0%
|
354,175
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
15.65
|
1%
|
218,705
|
0
|
0%
|
218,705
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
11.72
|
0.32%
|
163,747
|
0
|
0%
|
163,747
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.62
|
0.41%
|
22,679
|
0
|
0%
|
22,679
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
4.18
|
0.39%
|
58,386
|
0
|
0%
|
58,386
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.50
|
0.07%
|
20,975
|
0
|
0%
|
20,975
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
7.42
|
0.06%
|
103,643
|
0
|
0%
|
103,643
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
94.37
|
0.25%
|
1,318,734
|
318,734
|
31.87%
|
1,000,000
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
25.34
|
0.62%
|
354,175
|
0
|
0%
|
354,175
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.32
|
0.06%
|
4,441
|
0
|
0%
|
4,441
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
39.68
|
0.16%
|
554,480
|
0
|
0%
|
554,480
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
12.88
|
1.37%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
32.49
|
0.97%
|
454,027
|
179,027
|
65.10%
|
275,000
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
31.88
|
0.74%
|
445,480
|
0
|
0%
|
445,480
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
24.37
|
0.28%
|
340,538
|
0
|
0%
|
340,538
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
8.95
|
0.60%
|
125,023
|
0
|
0%
|
125,023
|
100%
|
-
|
-%
|
| Total: |
|
|
6,772,342
|
427,743
|
|
6,344,599
|
|
0
|
|