Mutual Fund Dec 2024 share holdings and fund action in Zen Technologies
| 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
|
26.84
|
1.40%
|
109,766
|
5,217
|
4.99%
|
104,549
|
5.69%
|
98,921
|
6.88%
|
|
Motilal Oswal Small Cap Fund
|
78.67
|
1.93%
|
321,672
|
72,031
|
28.85%
|
249,641
|
44.81%
|
172,398
|
6.16%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
144.31
|
6.22%
|
590,051
|
3,947
|
0.67%
|
586,104
|
3.96%
|
563,775
|
3.91%
|
|
Motilal Oswal Manufacturing Fund
|
41.92
|
5.17%
|
171,425
|
44,444
|
35.00%
|
126,981
|
0%
|
126,981
|
45.21%
|
|
Motilal Oswal Nifty India Defence ETF
|
5.58
|
6.21%
|
22,830
|
-850
|
-3.59%
|
23,680
|
15.19%
|
20,558
|
120.44%
|
|
Navi ELSS Tax Saver Fund
|
0.49
|
0.81%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.96
|
0.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.51
|
0.43%
|
2,100
|
-2,500
|
-54.35%
|
4,600
|
0%
|
4,600
|
0%
|
|
Navi Flexi Cap Fund
|
2.69
|
1.03%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
18.27
|
2.04%
|
74,684
|
0
|
0%
|
74,684
|
0%
|
74,684
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-41.67%
|
60,000
|
-15.66%
|
|
Bandhan Innovation Fund
|
12.21
|
0.85%
|
49,905
|
-386
|
-0.77%
|
50,291
|
0%
|
50,291
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
81
|
0
|
0%
|
81
|
5.19%
|
77
|
4.05%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
23.26
|
6.16%
|
95,092
|
-6,651
|
-6.54%
|
101,743
|
16.60%
|
87,255
|
5.62%
|
|
Samco Multi Cap Fund
|
0.66
|
0.18%
|
2,695
|
-6,666
|
-71.21%
|
9,361
|
183.67%
|
3,300
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.06%
|
597
|
26
|
4.55%
|
571
|
6.13%
|
538
|
6.11%
|
|
Groww Nifty India Defence ETF
|
4.63
|
6.20%
|
18,919
|
-119
|
-0.63%
|
19,038
|
5.63%
|
18,024
|
100%
|
|
Kotak Contra Fund
|
33.73
|
0.85%
|
137,914
|
0
|
0%
|
137,914
|
0%
|
137,914
|
0%
|
|
Kotak Flexicap Fund
|
355.56
|
0.71%
|
1,453,841
|
0
|
0%
|
1,453,841
|
0%
|
1,453,841
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
84.32
|
3.47%
|
344,785
|
0
|
0%
|
344,785
|
0%
|
344,785
|
0%
|
|
Kotak Balanced Advantage Fund
|
61.84
|
0.37%
|
252,842
|
0
|
0%
|
252,842
|
0%
|
252,842
|
0%
|
|
Kotak Multicap Fund
|
167.24
|
1.04%
|
683,823
|
0
|
0%
|
683,823
|
0%
|
683,823
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
73
|
3
|
4.29%
|
70
|
7.69%
|
65
|
100%
|
|
TrustMF Small Cap Fund
|
8.35
|
1.74%
|
34,136
|
0
|
0%
|
34,136
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund
|
2.45
|
2.39%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
24.77
|
2.22%
|
101,298
|
101,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
8.33
|
2.03%
|
34,047
|
34,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
73.37
|
4.19%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
103.65
|
2.35%
|
423,820
|
423,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
271.74
|
3.02%
|
1,111,111
|
1,111,111
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,368,507
|
2,053,772
|
|
4,314,735
|
|
4,175,672
|
|