Mutual Fund Aug 2025 share holdings and fund action in PDS

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Small Cap Fund	45.05	0.18%	1,399,254	0	0%	1,399,254	0%	1,399,254	0%
ICICI Prudential ELSS Tax Saver Fund	86.99	0.61%	2,701,878	0	0%	2,701,878	0%	2,701,878	18.90%
ICICI Prudential Children’s Fund	0	-%	0	-12,195	-100%	12,195	0%	12,195	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	13.27	0.20%	412,089	0	0%	412,089	0%	412,089	0%
ICICI Prudential Equity & Debt Fund	12.83	0.03%	398,500	0	0%	398,500	0%	398,500	0%
Motilal Oswal BSE 1000 Index Fund	0.00	0.01%	136	10	7.94%	126	100%	-	-%
Total:			4,911,857	-12,185		4,924,042		4,923,916

1 MFs bought and 1 MFs sold PDS in the month of Aug 2025 for a net change of 12,185 stocks