Mutual Fund Jun 2025 share holdings and fund action in PDS Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
57.10
|
0.22%
|
1,399,254
|
0
|
0%
|
1,399,254
|
0%
|
1,399,254
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
110.26
|
0.75%
|
2,701,878
|
429,530
|
18.90%
|
2,272,348
|
1.70%
|
2,234,311
|
2.23%
|
|
ICICI Prudential Equity & Debt Fund
|
16.26
|
0.04%
|
398,500
|
0
|
0%
|
398,500
|
0%
|
398,500
|
13.92%
|
|
ICICI Prudential Manufacturing Fund
|
16.82
|
0.25%
|
412,089
|
0
|
0%
|
412,089
|
0%
|
412,089
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.50
|
0.03%
|
12,195
|
0
|
0%
|
12,195
|
0%
|
12,195
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-8,729
|
-100%
|
8,729
|
-12.71%
|
10,000
|
0%
|
| Total: |
|
|
4,923,916
|
420,801
|
|
4,503,115
|
|
4,466,349
|
|