Mutual Fund Dec 2024 share holdings and fund action in PDS Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Large & Midcap Fund
|
3.47
|
1.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.58
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.76
|
1.45%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
124.53
|
0.90%
|
2,151,197
|
0
|
0%
|
2,151,197
|
0%
|
2,151,197
|
0.14%
|
|
ICICI Prudential Equity & Debt Fund
|
20.25
|
0.05%
|
349,814
|
0
|
0%
|
349,814
|
0%
|
349,814
|
0%
|
|
Axis Small Cap Fund
|
81.00
|
0.33%
|
1,399,254
|
0
|
0%
|
1,399,254
|
0%
|
1,399,254
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.71
|
0.05%
|
12,195
|
12,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
23.86
|
0.37%
|
412,089
|
412,089
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,459,549
|
424,284
|
|
4,035,265
|
|
4,035,265
|
|