Mutual Fund Oct 2025 share holdings and fund action in P N Gadgil Jewellers
| MF |
Oct-2025 |
Sep-2025 |
Aug-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
|
5.14
|
0.19%
|
79,317
|
869
|
1.11%
|
78,448
|
-1.44%
|
79,591
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
60
|
1
|
1.69%
|
59
|
1.72%
|
58
|
9.43%
|
|
Motilal Oswal Small Cap Fund
|
59.83
|
1.03%
|
923,699
|
-200,000
|
-17.80%
|
1,123,699
|
0%
|
1,123,699
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
57
|
2
|
3.64%
|
55
|
0%
|
55
|
7.84%
|
|
Bandhan Midcap Fund
|
8.99
|
0.46%
|
138,855
|
0
|
0%
|
138,855
|
0%
|
138,855
|
0%
|
|
Bandhan Small Cap Fund
|
93.31
|
0.54%
|
1,440,566
|
2,464
|
0.17%
|
1,438,102
|
2.81%
|
1,398,854
|
14.45%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
374
|
2
|
0.54%
|
372
|
-0.53%
|
374
|
3.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
-2
|
-4.26%
|
47
|
-2.08%
|
48
|
4.35%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
49
|
1
|
2.08%
|
48
|
20%
|
40
|
33.33%
|
|
ITI Large Cap Fund
|
4.86
|
0.91%
|
75,021
|
0
|
0%
|
75,021
|
0%
|
75,021
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
60.67
|
1.41%
|
936,689
|
0
|
0%
|
936,689
|
0%
|
936,689
|
0%
|
|
ITI Large & Mid Cap Fund
|
5.82
|
0.65%
|
89,907
|
0
|
0%
|
89,907
|
0%
|
89,907
|
0%
|
|
Nippon India Small Cap Fund
|
49.80
|
0.07%
|
768,920
|
0
|
0%
|
768,920
|
0%
|
768,920
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.72
|
1.00%
|
150,000
|
-83,283
|
-35.70%
|
233,283
|
0%
|
233,283
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
24.33
|
0.28%
|
375,642
|
3,239
|
0.87%
|
372,403
|
0%
|
372,403
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
1
|
1.96%
|
51
|
0%
|
51
|
2%
|
|
Axis Multi Asset Allocation Fund
|
5.18
|
0.30%
|
80,039
|
-19,961
|
-19.96%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Business Cycles Fund
|
5.21
|
0.23%
|
80,431
|
-19,569
|
-19.57%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Consumption Fund
|
1.91
|
0.05%
|
29,545
|
-12,892
|
-30.38%
|
42,437
|
-84.11%
|
267,001
|
-5.66%
|
|
LIC MF Small Cap Fund
|
4.54
|
0.70%
|
70,133
|
0
|
0%
|
70,133
|
100%
|
-
|
-%
|
| Total: |
|
|
5,239,401
|
-329,128
|
|
5,568,529
|
|
5,684,849
|
|