Mutual Fund Dec 2024 share holdings and fund action in MTAR 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 % |
|
UTI Innovation Fund
|
17.39
|
1.99%
|
104,888
|
9,500
|
9.96%
|
95,388
|
19.40%
|
79,888
|
51.17%
|
|
Nippon India Growth Mid Cap Fund
|
94.10
|
0.27%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
96.09
|
1.29%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
0%
|
|
Nippon India Small Cap Fund
|
153.58
|
0.25%
|
926,158
|
0
|
0%
|
926,158
|
0%
|
926,158
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.19
|
0.43%
|
49,405
|
2,339
|
4.97%
|
47,066
|
5.69%
|
44,532
|
6.88%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
44.04
|
1.90%
|
265,577
|
1,727
|
0.65%
|
263,850
|
3.96%
|
253,800
|
3.91%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.70
|
1.90%
|
10,278
|
-383
|
-3.59%
|
10,661
|
15.22%
|
9,253
|
119.16%
|
|
HDFC Defence Fund
|
151.78
|
3.27%
|
915,288
|
24,407
|
2.74%
|
890,881
|
1.18%
|
880,517
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.81
|
1.45%
|
101,359
|
30,000
|
42.04%
|
71,359
|
0%
|
71,359
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
27.97
|
0.44%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
6.06%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
7.10
|
1.88%
|
42,800
|
-3,000
|
-6.55%
|
45,800
|
16.60%
|
39,280
|
5.62%
|
|
Franklin India Small Cap Fund
|
51.94
|
0.37%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
266
|
9
|
3.50%
|
257
|
5.76%
|
243
|
6.58%
|
|
Groww Nifty India Defence ETF
|
1.41
|
1.89%
|
8,515
|
-48
|
-0.56%
|
8,563
|
5.62%
|
8,107
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
33
|
2
|
6.45%
|
31
|
6.90%
|
29
|
100%
|
|
Axis Small Cap Fund
|
46.90
|
0.19%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Axis Children's Fund
|
4.88
|
0.55%
|
29,421
|
-15,000
|
-33.77%
|
44,421
|
0%
|
44,421
|
0%
|
|
Kotak MNC Fund
|
28.99
|
1.22%
|
174,817
|
54,417
|
45.20%
|
120,400
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
40.40
|
1.19%
|
243,608
|
243,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
30.81
|
1.24%
|
185,772
|
185,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
49.75
|
2.20%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
64.57
|
0.40%
|
389,398
|
389,398
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,659,330
|
1,222,748
|
|
4,436,582
|
|
4,269,333
|
|
