Mutual Fund Sep 2024 share holdings and fund action in PDS Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-90,215
|
-100%
|
90,215
|
8.57%
|
83,093
|
6.88%
|
|
Navi Large & Midcap Fund
|
3.12
|
0.93%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
33.33%
|
|
Navi Aggressive Hybrid Fund
|
0.52
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.38
|
1.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
111.55
|
0.73%
|
2,148,261
|
98,821
|
4.82%
|
2,049,440
|
104.94%
|
1,000,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-488
|
-100%
|
488
|
8.93%
|
448
|
9.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-78
|
-100%
|
78
|
1.30%
|
77
|
100%
|
|
Axis Small Cap Fund
|
72.66
|
0.29%
|
1,399,254
|
0
|
0%
|
1,399,254
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
18.16
|
0.04%
|
349,814
|
0
|
0%
|
349,814
|
100%
|
-
|
-%
|
| Total: |
|
|
4,032,329
|
8,040
|
|
4,024,289
|
|
1,218,618
|
|