Mutual Fund Apr 2025 share holdings and fund action in PDS Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
84.71
|
0.60%
|
2,234,311
|
48,687
|
2.23%
|
2,185,624
|
1.60%
|
2,151,197
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.46
|
0.04%
|
12,195
|
0
|
0%
|
12,195
|
0%
|
12,195
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
15.62
|
0.25%
|
412,089
|
0
|
0%
|
412,089
|
0%
|
412,089
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.38
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
15.11
|
0.04%
|
398,500
|
48,686
|
13.92%
|
349,814
|
0%
|
349,814
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
53.05
|
0.23%
|
1,399,254
|
0
|
0%
|
1,399,254
|
0%
|
1,399,254
|
0%
|
| Total: |
|
|
4,466,349
|
97,373
|
|
4,368,976
|
|
4,334,549
|
|