Mutual Fund May 2025 share holdings and fund action in PDS Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
61.39
|
0.24%
|
1,399,254
|
0
|
0%
|
1,399,254
|
0%
|
1,399,254
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.54
|
0.04%
|
12,195
|
0
|
0%
|
12,195
|
0%
|
12,195
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
18.08
|
0.27%
|
412,089
|
0
|
0%
|
412,089
|
0%
|
412,089
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
99.70
|
0.69%
|
2,272,348
|
38,037
|
1.70%
|
2,234,311
|
2.23%
|
2,185,624
|
1.60%
|
|
Navi Aggressive Hybrid Fund
|
0.38
|
0.32%
|
8,729
|
-1,271
|
-12.71%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
17.48
|
0.04%
|
398,500
|
0
|
0%
|
398,500
|
13.92%
|
349,814
|
0%
|
| Total: |
|
|
4,503,115
|
36,766
|
|
4,466,349
|
|
4,368,976
|
|