Mutual Fund Jun 2024 share holdings and fund action in PDS Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
411
|
43
|
11.68%
|
368
|
9.52%
|
336
|
11.63%
|
|
Navi Flexi Cap Fund
|
2.75
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.28
|
0.37%
|
77,747
|
343
|
0.44%
|
77,404
|
4.00%
|
74,429
|
10.95%
|
|
Navi Large & Midcap Fund
|
2.48
|
0.79%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.55
|
0.51%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
183,158
|
55,386
|
|
127,772
|
|
124,765
|
|