Mutual Fund Sep 2025 share holdings and fund action in GNG Electronics Ltd.
| 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 Large Cap Fund
|
33.47
|
1.20%
|
961,917
|
0
|
0%
|
961,917
|
0%
|
961,917
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.59
|
0.27%
|
246,867
|
0
|
0%
|
246,867
|
0%
|
246,867
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
9.57
|
1.00%
|
275,000
|
0
|
0%
|
275,000
|
34.69%
|
204,167
|
100%
|
|
Mirae Asset Small Cap Fund
|
33.34
|
1.38%
|
958,167
|
0
|
0%
|
958,167
|
0%
|
958,167
|
100%
|
|
TRUSTMF Multi Cap Fund
|
1.52
|
0.66%
|
43,614
|
43,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.01
|
0.47%
|
57,652
|
57,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
28.75
|
1.08%
|
826,408
|
826,408
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,369,625
|
927,674
|
|
2,441,951
|
|
2,371,118
|
|