Mutual Fund Dec 2024 share holdings and fund action in Paras Defence and Space Technologies Ltd.
| 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
|
3.85
|
0.20%
|
38,138
|
2,972
|
8.45%
|
35,166
|
5.69%
|
33,272
|
6.88%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
20.67
|
0.89%
|
205,008
|
7,878
|
4.00%
|
197,130
|
3.65%
|
190,189
|
4.22%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.80
|
0.89%
|
7,931
|
-34
|
-0.43%
|
7,965
|
15.18%
|
6,915
|
119.31%
|
|
ITI Multi Cap Fund
|
13.02
|
0.94%
|
129,186
|
0
|
0%
|
129,186
|
0%
|
129,186
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
1
|
3.70%
|
27
|
3.85%
|
26
|
4%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.33
|
0.88%
|
33,039
|
-1,184
|
-3.46%
|
34,223
|
16.61%
|
29,349
|
5.62%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
207
|
24
|
13.11%
|
183
|
0%
|
183
|
7.65%
|
|
Groww Nifty India Defence ETF
|
0.66
|
0.89%
|
6,572
|
184
|
2.88%
|
6,388
|
5.50%
|
6,055
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
2
|
8.70%
|
23
|
9.52%
|
21
|
100%
|
| Total: |
|
|
420,134
|
9,843
|
|
410,291
|
|
395,196
|
|