Mutual Fund Dec 2024 share holdings and fund action in ideaForge Technology
| MF |
Dec-2024 |
Nov-2024 |
Oct-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
|
3.11
|
0.16%
|
52,776
|
3,179
|
6.41%
|
49,597
|
5.69%
|
46,928
|
6.89%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
16.74
|
0.72%
|
283,699
|
5,656
|
2.03%
|
278,043
|
3.96%
|
267,452
|
3.91%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.65
|
0.72%
|
10,975
|
-258
|
-2.30%
|
11,233
|
15.16%
|
9,754
|
120.98%
|
|
HDFC Defence Fund
|
18.79
|
0.40%
|
318,313
|
0
|
0%
|
318,313
|
0%
|
318,313
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
5.56%
|
36
|
2.86%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
2.70
|
0.72%
|
45,720
|
-2,548
|
-5.28%
|
48,268
|
16.61%
|
41,393
|
5.62%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
281
|
23
|
8.91%
|
258
|
0%
|
258
|
7.50%
|
|
Groww Nifty India Defence ETF
|
0.54
|
0.72%
|
9,097
|
61
|
0.68%
|
9,036
|
5.56%
|
8,560
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
2
|
6.06%
|
33
|
6.45%
|
31
|
100%
|
|
Axis InnovationFund
|
7.20
|
0.59%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
| Total: |
|
|
843,012
|
6,116
|
|
836,896
|
|
814,802
|
|