Mutual Fund Jun 2025 share holdings and fund action in PDS

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	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

1 MFs bought and 1 MFs sold PDS in the month of Jun 2025 for a net change of 420,801 stocks