Mutual Fund Aug 2025 share holdings and fund action in P N Gadgil Jewellers Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.55
|
0.18%
|
79,591
|
2,131
|
2.75%
|
77,460
|
4.88%
|
73,857
|
2.90%
|
|
Motilal Oswal Small Cap Fund
|
64.29
|
1.22%
|
1,123,699
|
0
|
0%
|
1,123,699
|
0%
|
1,123,699
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
53.59
|
1.35%
|
936,689
|
0
|
0%
|
936,689
|
0%
|
936,689
|
0%
|
|
Axis Business Cycles Fund
|
5.72
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
2
|
4.35%
|
46
|
0%
|
46
|
-2.13%
|
|
Axis Consumption Fund
|
15.28
|
0.37%
|
267,001
|
-16,033
|
-5.66%
|
283,034
|
-23.97%
|
372,258
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
55
|
4
|
7.84%
|
51
|
8.51%
|
47
|
6.82%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
40
|
10
|
33.33%
|
30
|
0%
|
30
|
15.38%
|
|
Axis Multi Asset Allocation Fund
|
5.72
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Small Cap Fund
|
80.04
|
0.55%
|
1,398,854
|
176,593
|
14.45%
|
1,222,261
|
9.96%
|
1,111,526
|
13.42%
|
|
Bandhan Midcap Fund
|
7.94
|
0.44%
|
138,855
|
0
|
0%
|
138,855
|
6.11%
|
130,855
|
0%
|
|
ITI Large Cap Fund
|
4.29
|
0.84%
|
75,021
|
0
|
0%
|
75,021
|
0%
|
75,021
|
0%
|
|
Nippon India Small Cap Fund
|
43.99
|
0.07%
|
768,920
|
0
|
0%
|
768,920
|
0%
|
768,920
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
21.31
|
0.31%
|
372,403
|
0
|
0%
|
372,403
|
0%
|
372,403
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-271,134
|
-100%
|
271,134
|
-11.13%
|
305,089
|
0%
|
|
ITI Large & Mid Cap Fund
|
5.14
|
0.61%
|
89,907
|
0
|
0%
|
89,907
|
0%
|
89,907
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
374
|
13
|
3.60%
|
361
|
0.56%
|
359
|
4.66%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
1
|
2%
|
50
|
2.04%
|
49
|
2.08%
|
|
Edelweiss Recently Listed IPO Fund
|
13.35
|
1.44%
|
233,283
|
0
|
0%
|
233,283
|
0%
|
233,283
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
58
|
5
|
9.43%
|
53
|
100%
|
-
|
-%
|
| Total: |
|
|
5,684,849
|
-108,408
|
|
5,793,257
|
|
5,794,038
|
|