Mutual Fund Jul 2025 share holdings and fund action in PDS

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Children’s Fund	0.43	0.03%	12,195	0	0%	12,195	0%	12,195	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,729	-12.71%
ICICI Prudential ELSS Tax Saver Fund	95.35	0.66%	2,701,878	0	0%	2,701,878	18.90%	2,272,348	1.70%
ICICI Prudential Equity & Debt Fund	14.06	0.03%	398,500	0	0%	398,500	0%	398,500	0%
ICICI Prudential Manufacturing Fund	14.54	0.22%	412,089	0	0%	412,089	0%	412,089	0%
Axis Small Cap Fund	49.38	0.19%	1,399,254	0	0%	1,399,254	0%	1,399,254	0%
Motilal Oswal BSE 1000 Index Fund	0.00	0.01%	126	126	100%	-	-%	-	-%
Total:			4,924,042	126		4,923,916		4,503,115

1 MFs bought and 0 MFs sold PDS in the month of Jul 2025 for a net change of 126 stocks