Mutual Fund Aug 2025 share holdings and fund action in PDS Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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
|
|