Mutual Fund Dec 2024 share holdings and fund action in PDS

Hide Index and Arbitrage Funds

MF	Dec-2024					Nov-2024		Oct-2024
MF	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

2 MFs bought and 0 MFs sold PDS in the month of Dec 2024 for a net change of 424,284 stocks