Mutual Fund Sep 2024 share holdings and fund action in ideaForge Technology
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
3.10
|
0.19%
|
43,905
|
10,295
|
30.63%
|
33,610
|
8.57%
|
30,957
|
6.88%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-50%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-60%
|
|
Axis InnovationFund
|
8.61
|
0.66%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,507
|
0%
|
|
HDFC Defence Fund
|
22.45
|
0.56%
|
318,313
|
0
|
0%
|
318,313
|
0%
|
318,313
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
240
|
62
|
34.83%
|
178
|
5.33%
|
169
|
10.46%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
18.15
|
0.84%
|
257,382
|
34,618
|
15.54%
|
222,764
|
4.27%
|
213,639
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
6
|
20.69%
|
29
|
3.57%
|
28
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,100
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.31
|
0.84%
|
4,414
|
3,613
|
451.06%
|
801
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
2.76
|
0.84%
|
39,190
|
7,438
|
23.43%
|
31,752
|
100%
|
-
|
-%
|
| Total: |
|
|
785,556
|
42,032
|
|
743,524
|
|
903,790
|
|