Mutual Fund Sep 2024 share holdings and fund action in Astra Microwave Products 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 % |
|
Nippon India Small Cap Fund
|
184.91
|
0.30%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.12
|
0.94%
|
179,913
|
10,120
|
5.96%
|
169,793
|
8.57%
|
156,390
|
6.88%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
37.43
|
0.92%
|
445,370
|
0
|
0%
|
445,370
|
8.53%
|
410,370
|
0%
|
|
Kotak Large & Midcap Fund
|
124.52
|
0.48%
|
1,481,481
|
0
|
0%
|
1,481,481
|
0%
|
1,481,481
|
0%
|
|
Kotak Large Cap Fund
|
22.19
|
0.23%
|
264,000
|
0
|
0%
|
264,000
|
23.36%
|
214,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
25.22
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
HDFC Defence Fund
|
274.23
|
6.86%
|
3,262,663
|
145,958
|
4.68%
|
3,116,705
|
0.54%
|
3,100,000
|
29.17%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
985
|
66
|
7.18%
|
919
|
7.36%
|
856
|
10.59%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
88.65
|
4.12%
|
1,054,697
|
-70,642
|
-6.28%
|
1,125,339
|
4.27%
|
1,079,258
|
100%
|
|
Kotak Special Opportunities Fund
|
44.55
|
1.84%
|
530,000
|
0
|
0%
|
530,000
|
1.92%
|
520,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
144
|
-3
|
-2.04%
|
147
|
2.08%
|
144
|
100%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.53
|
4.13%
|
18,256
|
14,201
|
350.21%
|
4,055
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
13.50
|
4.11%
|
160,595
|
191
|
0.12%
|
160,404
|
100%
|
-
|
-%
|
| Total: |
|
|
9,898,104
|
99,891
|
|
9,798,213
|
|
9,462,499
|
|