Mutual Fund Sep 2025 share holdings and fund action in P N Gadgil Jewellers
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.73
|
0.18%
|
78,448
|
-1,143
|
-1.44%
|
79,591
|
2.75%
|
77,460
|
4.88%
|
|
Motilal Oswal Small Cap Fund
|
67.82
|
1.24%
|
1,123,699
|
0
|
0%
|
1,123,699
|
0%
|
1,123,699
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
55
|
0
|
0%
|
55
|
7.84%
|
51
|
8.51%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
48
|
8
|
20%
|
40
|
33.33%
|
30
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
59
|
1
|
1.72%
|
58
|
9.43%
|
53
|
100%
|
|
Bandhan Midcap Fund
|
8.38
|
0.45%
|
138,855
|
0
|
0%
|
138,855
|
0%
|
138,855
|
6.11%
|
|
Axis Business Cycles Fund
|
6.04
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Consumption Fund
|
2.56
|
0.06%
|
42,437
|
-224,564
|
-84.11%
|
267,001
|
-5.66%
|
283,034
|
-23.97%
|
|
Axis Multi Asset Allocation Fund
|
6.04
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
372
|
-2
|
-0.53%
|
374
|
3.60%
|
361
|
0.56%
|
|
Bandhan Small Cap Fund
|
86.79
|
0.55%
|
1,438,102
|
39,248
|
2.81%
|
1,398,854
|
14.45%
|
1,222,261
|
9.96%
|
|
ITI Large Cap Fund
|
4.53
|
0.88%
|
75,021
|
0
|
0%
|
75,021
|
0%
|
75,021
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
-1
|
-2.08%
|
48
|
4.35%
|
46
|
0%
|
|
ITI Large & Mid Cap Fund
|
5.43
|
0.64%
|
89,907
|
0
|
0%
|
89,907
|
0%
|
89,907
|
0%
|
|
Nippon India Small Cap Fund
|
46.40
|
0.07%
|
768,920
|
0
|
0%
|
768,920
|
0%
|
768,920
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,134
|
-11.13%
|
|
Edelweiss Recently Listed IPO Fund
|
14.08
|
1.48%
|
233,283
|
0
|
0%
|
233,283
|
0%
|
233,283
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
22.47
|
0.29%
|
372,403
|
0
|
0%
|
372,403
|
0%
|
372,403
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
56.53
|
1.39%
|
936,689
|
0
|
0%
|
936,689
|
0%
|
936,689
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
0
|
0%
|
51
|
2%
|
50
|
2.04%
|
|
LIC MF Small Cap Fund
|
4.23
|
0.67%
|
70,133
|
70,133
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,568,529
|
-116,320
|
|
5,684,849
|
|
5,793,257
|
|