Mutual Fund Aug 2024 share holdings and fund action in Astra Microwave Products Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
199.01
|
0.33%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
-6.22%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,610,054
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.36
|
1.03%
|
169,793
|
13,403
|
8.57%
|
156,390
|
6.88%
|
146,326
|
0.33%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
40.29
|
1.03%
|
445,370
|
35,000
|
8.53%
|
410,370
|
0%
|
410,370
|
0%
|
|
Kotak Large & Midcap Fund
|
134.01
|
0.53%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
|
Kotak Large Cap Fund
|
23.88
|
0.25%
|
264,000
|
50,000
|
23.36%
|
214,000
|
0%
|
214,000
|
0%
|
|
HDFC Defence Fund
|
281.94
|
7.13%
|
3,116,705
|
16,705
|
0.54%
|
3,100,000
|
29.17%
|
2,400,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.04%
|
919
|
63
|
7.36%
|
856
|
10.59%
|
774
|
11.21%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.14
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
101.80
|
4.51%
|
1,125,339
|
46,081
|
4.27%
|
1,079,258
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
47.94
|
2.00%
|
530,000
|
10,000
|
1.92%
|
520,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
147
|
3
|
2.08%
|
144
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.37
|
4.60%
|
4,055
|
4,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
14.51
|
4.42%
|
160,404
|
160,404
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,798,213
|
335,714
|
|
9,462,499
|
|
8,463,005
|
|