Mutual Fund Dec 2025 share holdings and fund action in GNG Electronics
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Reg Gr
|
0
|
-%
|
0
|
-87,414
|
-100%
|
87,414
|
0%
|
87,414
|
51.62%
|
|
ITI Small Cap Reg Gr
|
29.90
|
1.07%
|
971,950
|
-17,420
|
-1.76%
|
989,370
|
0%
|
989,370
|
19.72%
|
|
Motilal Oswal Large Cap Reg Gr
|
31.85
|
1.04%
|
1,035,335
|
35,335
|
3.53%
|
1,000,000
|
0.20%
|
997,969
|
3.75%
|
|
TRUSTMF Multi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Small Cap Reg Gr
|
29.48
|
0.97%
|
958,167
|
0
|
0%
|
958,167
|
0%
|
958,167
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,867
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
8.46
|
0.90%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
| Total: |
|
|
3,240,452
|
-69,499
|
|
3,309,951
|
|
3,554,787
|
|