Mutual Fund Feb 2025 share holdings and fund action in PDS Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
91.60
|
0.72%
|
2,151,197
|
0
|
0%
|
2,151,197
|
0%
|
2,151,197
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
14.90
|
0.04%
|
349,814
|
0
|
0%
|
349,814
|
0%
|
349,814
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.52
|
0.04%
|
12,195
|
0
|
0%
|
12,195
|
0%
|
12,195
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
17.55
|
0.31%
|
412,089
|
0
|
0%
|
412,089
|
0%
|
412,089
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.43
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Small Cap Fund
|
59.58
|
0.28%
|
1,399,254
|
0
|
0%
|
1,399,254
|
0%
|
1,399,254
|
0%
|
| Total: |
|
|
4,334,549
|
-125,000
|
|
4,459,549
|
|
4,459,549
|
|