Mutual Fund May 2024 share holdings and fund action in Astra Microwave Products Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
696
|
60
|
9.43%
|
636
|
12.17%
|
567
|
1.25%
|
|
Kotak Contra Fund
|
35.53
|
1.13%
|
410,370
|
0
|
0%
|
410,370
|
10.80%
|
370,370
|
0%
|
|
Kotak Large & Midcap Fund
|
128.26
|
0.57%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
|
Nippon India Small Cap Fund
|
203.11
|
0.39%
|
2,346,009
|
0
|
0%
|
2,346,009
|
0%
|
2,346,009
|
0%
|
|
360 ONE Focused Fund
|
139.39
|
1.93%
|
1,610,054
|
0
|
0%
|
1,610,054
|
-3.01%
|
1,660,054
|
-12.43%
|
|
HDFC Defence Fund
|
207.78
|
6.43%
|
2,400,000
|
-79,810
|
-3.22%
|
2,479,810
|
0%
|
2,479,810
|
-0.98%
|
|
360 ONE Flexicap Fund
|
2.02
|
0.33%
|
23,337
|
0
|
0%
|
23,337
|
0%
|
23,337
|
-56.81%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.63
|
1.24%
|
145,846
|
5,604
|
4.00%
|
140,242
|
10.95%
|
126,402
|
5.55%
|
|
360 ONE Balanced Hybrid Fund
|
1.41
|
0.20%
|
16,276
|
0
|
0%
|
16,276
|
0%
|
16,276
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.73
|
0.89%
|
8,480
|
0
|
0%
|
8,480
|
0%
|
8,480
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,225
|
0%
|
|
Kotak Large Cap Fund
|
18.53
|
0.23%
|
214,000
|
35,000
|
19.55%
|
179,000
|
100%
|
-
|
-%
|
| Total: |
|
|
8,656,549
|
-39,146
|
|
8,695,695
|
|
8,515,011
|
|