Mutual Fund Oct 2024 share holdings and fund action in Astra Microwave Products Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty India Defence Index Fund
|
86.75
|
4.08%
|
1,095,956
|
41,259
|
3.91%
|
1,054,697
|
-6.28%
|
1,125,339
|
4.27%
|
|
Motilal Oswal Nifty India Defence ETF
|
3.16
|
4.06%
|
39,960
|
21,704
|
118.89%
|
18,256
|
350.21%
|
4,055
|
100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
13.43
|
4.06%
|
169,621
|
9,026
|
5.62%
|
160,595
|
0.12%
|
160,404
|
100%
|
|
Nippon India Small Cap Fund
|
174.14
|
0.29%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
HDFC Defence Fund
|
258.26
|
6.27%
|
3,262,663
|
0
|
0%
|
3,262,663
|
4.68%
|
3,116,705
|
0.54%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.22
|
0.91%
|
192,299
|
12,386
|
6.88%
|
179,913
|
5.96%
|
169,793
|
8.57%
|
|
Kotak Contra Fund
|
35.25
|
0.90%
|
445,370
|
0
|
0%
|
445,370
|
0%
|
445,370
|
8.53%
|
|
Kotak Large & Midcap Fund
|
117.27
|
0.47%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
|
Kotak Large Cap Fund
|
22.48
|
0.24%
|
284,000
|
20,000
|
7.58%
|
264,000
|
0%
|
264,000
|
23.36%
|
|
Kotak Infrastructure and Economic Reform Fund
|
23.75
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,049
|
64
|
6.50%
|
985
|
7.18%
|
919
|
7.36%
|
|
Kotak Special Opportunities Fund
|
41.95
|
1.84%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
1.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
149
|
5
|
3.47%
|
144
|
-2.04%
|
147
|
2.08%
|
|
Samco Multi Cap Fund
|
0.61
|
0.17%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
2.77
|
4.06%
|
35,012
|
35,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,045,387
|
147,283
|
|
9,898,104
|
|
9,798,213
|
|