Mutual Fund Jun 2025 share holdings and fund action in MTAR Technologies
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.73
|
0.43%
|
67,644
|
1,580
|
2.39%
|
66,064
|
6.20%
|
62,205
|
5.89%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
49.52
|
1.24%
|
312,132
|
-14,945
|
-4.57%
|
327,077
|
7.75%
|
303,554
|
3.12%
|
|
Motilal Oswal Nifty India Defence ETF
|
7.25
|
1.24%
|
45,672
|
5,572
|
13.90%
|
40,100
|
87.66%
|
21,369
|
34.95%
|
|
Nippon India Growth Mid Cap Fund
|
90.04
|
0.23%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
91.94
|
1.21%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
0%
|
|
Nippon India Small Cap Fund
|
146.94
|
0.22%
|
926,158
|
0
|
0%
|
926,158
|
0%
|
926,158
|
0%
|
|
UTI Innovation Fund
|
16.64
|
1.99%
|
104,888
|
0
|
0%
|
104,888
|
0%
|
104,888
|
0%
|
|
Axis Small Cap Fund
|
44.87
|
0.17%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Axis Children's Fund
|
2.41
|
0.26%
|
15,189
|
0
|
0%
|
15,189
|
0%
|
15,189
|
0%
|
|
Groww Nifty India Defence ETF
|
2.58
|
1.24%
|
16,282
|
453
|
2.86%
|
15,829
|
40.20%
|
11,290
|
4.32%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.08
|
1.37%
|
101,359
|
0
|
0%
|
101,359
|
0%
|
101,359
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
26.76
|
0.42%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
9.06
|
1.24%
|
57,087
|
-457
|
-0.79%
|
57,544
|
18.08%
|
48,735
|
5.38%
|
|
Sundaram Small Cap Fund
|
63.45
|
1.85%
|
399,900
|
0
|
0%
|
399,900
|
0%
|
399,900
|
-5.21%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,891
|
-21.35%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
329
|
7
|
2.17%
|
322
|
0%
|
322
|
1.90%
|
|
Kotak MNC Fund
|
27.74
|
1.22%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
0%
|
|
Kotak Multicap Fund
|
61.78
|
0.33%
|
389,398
|
0
|
0%
|
389,398
|
0%
|
389,398
|
0%
|
|
Kotak Manufacture in India Fund
|
29.47
|
1.17%
|
185,772
|
0
|
0%
|
185,772
|
0%
|
185,772
|
0%
|
|
HDFC Defence Fund
|
168.45
|
2.39%
|
1,061,691
|
0
|
0%
|
1,061,691
|
0%
|
1,061,691
|
1.63%
|
|
Kotak Special Opportunities Fund
|
47.60
|
2.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
42
|
-1
|
-2.33%
|
43
|
0%
|
43
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
43
|
3
|
7.50%
|
40
|
5.26%
|
38
|
5.56%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
28
|
4
|
16.67%
|
24
|
26.32%
|
19
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
44
|
0
|
0%
|
44
|
2.33%
|
43
|
4.88%
|
| Total: |
|
|
5,756,947
|
-7,784
|
|
5,764,731
|
|
5,913,153
|
|
