Mutual Fund Feb 2025 share holdings and fund action in Paras Defence and Space Technologies Ltd.
MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Aditya Birla Sun Life Nifty India Defence Index Fund
|
2.85
|
0.97%
|
32,572
|
-2,862
|
-8.08%
|
35,434
|
7.25%
|
33,039
|
-3.46%
|
Motilal Oswal Nifty India Defence Index Fund
|
19.22
|
0.98%
|
219,725
|
5,908
|
2.76%
|
213,817
|
4.30%
|
205,008
|
4.00%
|
Motilal Oswal Nifty India Defence ETF
|
1.22
|
0.97%
|
13,944
|
1,792
|
14.75%
|
12,152
|
53.22%
|
7,931
|
-0.43%
|
Groww Nifty India Defence ETF
|
0.71
|
0.97%
|
8,093
|
837
|
11.54%
|
7,256
|
10.41%
|
6,572
|
2.88%
|
ITI Multi Cap Fund
|
10.94
|
1.07%
|
125,039
|
-4,147
|
-3.21%
|
129,186
|
0%
|
129,186
|
0%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
13.11%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
2
|
7.69%
|
26
|
4%
|
25
|
8.70%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.76
|
0.22%
|
42,975
|
2,083
|
5.09%
|
40,892
|
7.22%
|
38,138
|
8.45%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
1
|
3.45%
|
29
|
3.57%
|
28
|
3.70%
|
Total: |
|
|
442,613
|
3,614
|
|
438,999
|
|
420,134
|
|