Mutual Fund Sep 2024 share holdings and fund action in P N Gadgil Jewellers
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
0.11
|
0.01%
|
1,468
|
1,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
7.81
|
2.33%
|
104,190
|
104,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
4.23
|
0.10%
|
56,501
|
56,501
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
10.92
|
0.13%
|
145,824
|
145,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
7.49
|
0.27%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
19.51
|
0.25%
|
260,431
|
260,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
7.49
|
0.57%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
32.96
|
0.05%
|
439,948
|
439,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
19.51
|
2.12%
|
260,431
|
260,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
35.75
|
1.39%
|
477,256
|
477,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
13.27
|
1.05%
|
177,103
|
177,103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
26.53
|
0.54%
|
354,175
|
354,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
16.38
|
1.02%
|
218,705
|
218,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
12.27
|
0.32%
|
163,747
|
163,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.70
|
0.41%
|
22,679
|
22,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
4.37
|
0.39%
|
58,386
|
58,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.57
|
0.07%
|
20,975
|
20,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
7.76
|
0.06%
|
103,643
|
103,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
74.92
|
0.18%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
26.53
|
0.59%
|
354,175
|
354,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.33
|
0.07%
|
4,441
|
4,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
41.54
|
0.16%
|
554,480
|
554,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
13.48
|
1.36%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
20.60
|
0.59%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
33.37
|
0.75%
|
445,480
|
445,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
25.51
|
0.30%
|
340,538
|
340,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
9.37
|
0.60%
|
125,023
|
125,023
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,344,599
|
6,344,599
|
|
0
|
|
0
|
|