Mutual Fund Sep 2024 share holdings and fund action in MTAR Technologies
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Innovation Fund
|
9.23
|
1.09%
|
52,847
|
0
|
0%
|
52,847
|
23.34%
|
42,847
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
99.08
|
0.28%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
101.18
|
1.29%
|
579,487
|
0
|
0%
|
579,487
|
0%
|
579,487
|
4.03%
|
|
Nippon India Small Cap Fund
|
161.70
|
0.26%
|
926,158
|
0
|
0%
|
926,158
|
0%
|
926,158
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,473
|
-100%
|
8,473
|
3.20%
|
8,210
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-18,564
|
-100%
|
18,564
|
3.17%
|
17,993
|
6.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-73
|
-100%
|
73
|
7.35%
|
68
|
17.24%
|
|
Franklin India Small Cap Fund
|
54.69
|
0.38%
|
313,239
|
0
|
0%
|
313,239
|
0%
|
313,239
|
0%
|
|
Axis Small Cap Fund
|
49.38
|
0.20%
|
282,833
|
0
|
0%
|
282,833
|
0%
|
282,833
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
7.76
|
0.83%
|
44,421
|
0
|
0%
|
44,421
|
0%
|
44,421
|
-9.30%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,228
|
-100%
|
11,228
|
7.23%
|
10,471
|
9.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-820
|
-100%
|
820
|
6.08%
|
773
|
8.72%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.46
|
0.98%
|
71,359
|
0
|
0%
|
71,359
|
0%
|
71,359
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,531
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
29.45
|
0.43%
|
168,673
|
0
|
0%
|
168,673
|
0%
|
168,673
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,193
|
-100%
|
4,193
|
5.35%
|
3,980
|
2.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-4,914
|
-100%
|
4,914
|
8.76%
|
4,518
|
12.92%
|
|
HDFC Defence Fund
|
153.73
|
3.85%
|
880,517
|
0
|
0%
|
880,517
|
0%
|
880,517
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
228
|
18
|
8.57%
|
210
|
7.69%
|
195
|
9.55%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-405
|
-100%
|
405
|
4.11%
|
389
|
5.71%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-837
|
-100%
|
837
|
6.08%
|
789
|
10.50%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
42.64
|
1.98%
|
244,244
|
-13,834
|
-5.36%
|
258,078
|
4.27%
|
247,504
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-2,031
|
-100%
|
2,031
|
0.54%
|
2,020
|
25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,113
|
-100%
|
3,113
|
6.61%
|
2,920
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-962
|
-100%
|
962
|
106.44%
|
466
|
63.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
33
|
-1
|
-2.94%
|
34
|
3.03%
|
33
|
100%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-248
|
-100%
|
248
|
-6.06%
|
264
|
100%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.74
|
1.98%
|
4,222
|
3,294
|
354.96%
|
928
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
6.49
|
1.98%
|
37,190
|
405
|
1.10%
|
36,785
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-37
|
-100%
|
37
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-76
|
-100%
|
76
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.27
|
0.45%
|
41,664
|
41,664
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,214,594
|
-24,428
|
|
4,239,022
|
|
4,213,137
|
|
