Mutual Fund Nov 2024 share holdings and fund action in PDS Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
77.69
|
0.32%
|
1,399,254
|
0
|
0%
|
1,399,254
|
0%
|
1,399,254
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
119.43
|
0.84%
|
2,151,197
|
0
|
0%
|
2,151,197
|
0.14%
|
2,148,261
|
4.82%
|
|
ICICI Prudential Equity & Debt Fund
|
19.42
|
0.05%
|
349,814
|
0
|
0%
|
349,814
|
0%
|
349,814
|
0%
|
|
Navi Large & Midcap Fund
|
3.33
|
1.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.56
|
0.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.61
|
1.36%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,035,265
|
0
|
|
4,035,265
|
|
4,032,329
|
|