Mutual Fund Nov 2024 share holdings and fund action in Dynamatic Tech
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
271.42
|
0.28%
|
351,859
|
0
|
0%
|
351,859
|
0%
|
351,859
|
0%
|
|
HDFC Infrastructure Fund
|
13.88
|
0.56%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.24
|
0.40%
|
9,385
|
506
|
5.70%
|
8,879
|
6.87%
|
8,308
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
40.58
|
1.73%
|
52,610
|
2,001
|
3.95%
|
50,609
|
3.92%
|
48,701
|
100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
7.04
|
1.72%
|
9,132
|
1,300
|
16.60%
|
7,832
|
5.62%
|
7,415
|
100%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.64
|
1.73%
|
2,126
|
282
|
15.29%
|
1,844
|
129.07%
|
805
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
51
|
2
|
4.08%
|
49
|
8.89%
|
45
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
100%
|
|
Groww Nifty India Defence ETF
|
1.31
|
1.72%
|
1,700
|
104
|
6.52%
|
1,596
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
6
|
1
|
20%
|
5
|
100%
|
-
|
-%
|
| Total: |
|
|
444,876
|
4,196
|
|
440,680
|
|
435,140
|
|
