Mutual Fund Jul 2024 share holdings and fund action in PDS Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.79
|
0.36%
|
83,093
|
5,346
|
6.88%
|
77,747
|
0.44%
|
77,404
|
4.00%
|
|
Navi Flexi Cap Fund
|
3.75
|
1.35%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
448
|
37
|
9.00%
|
411
|
11.68%
|
368
|
9.52%
|
|
Navi Large & Midcap Fund
|
3.46
|
1.07%
|
60,000
|
15,000
|
33.33%
|
45,000
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.58
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
57.71
|
0.40%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,218,618
|
1,035,460
|
|
183,158
|
|
127,772
|
|