Mutual Fund Jan 2025 share holdings and fund action in PDS Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
17.38
|
0.04%
|
349,814
|
0
|
0%
|
349,814
|
0%
|
349,814
|
0%
|
|
Axis Small Cap Fund
|
69.51
|
0.30%
|
1,399,254
|
0
|
0%
|
1,399,254
|
0%
|
1,399,254
|
0%
|
|
Navi Large & Midcap Fund
|
2.98
|
0.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.23
|
1.30%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
106.87
|
0.79%
|
2,151,197
|
0
|
0%
|
2,151,197
|
0%
|
2,151,197
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.50
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.61
|
0.05%
|
12,195
|
0
|
0%
|
12,195
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
20.47
|
0.32%
|
412,089
|
0
|
0%
|
412,089
|
100%
|
-
|
-%
|
| Total: |
|
|
4,459,549
|
0
|
|
4,459,549
|
|
4,035,265
|
|