Mutual Fund Dec 2024 share holdings and fund action in Dynamatic Tech
| 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
|
8.34
|
0.43%
|
9,852
|
467
|
4.98%
|
9,385
|
5.70%
|
8,879
|
6.87%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
44.81
|
1.93%
|
52,957
|
347
|
0.66%
|
52,610
|
3.95%
|
50,609
|
3.92%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.73
|
1.93%
|
2,049
|
-77
|
-3.62%
|
2,126
|
15.29%
|
1,844
|
129.07%
|
|
HDFC Infrastructure Fund
|
15.23
|
0.62%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
297.72
|
0.31%
|
351,859
|
0
|
0%
|
351,859
|
0%
|
351,859
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
7.22
|
1.91%
|
8,534
|
-598
|
-6.55%
|
9,132
|
16.60%
|
7,832
|
5.62%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
53
|
2
|
3.92%
|
51
|
4.08%
|
49
|
8.89%
|
|
Groww Nifty India Defence ETF
|
1.44
|
1.92%
|
1,696
|
-4
|
-0.24%
|
1,700
|
6.52%
|
1,596
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
100%
|
| Total: |
|
|
445,013
|
137
|
|
444,876
|
|
440,680
|
|
