Mutual Fund Jan 2025 share holdings and fund action in Paras Defence and Space Technologies Ltd.
MF |
Jan-2025 |
Dec-2024 |
Nov-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
|
4.64
|
0.25%
|
40,892
|
2,754
|
7.22%
|
38,138
|
8.45%
|
35,166
|
5.69%
|
Motilal Oswal Nifty India Defence Index Fund
|
24.29
|
1.02%
|
213,817
|
8,809
|
4.30%
|
205,008
|
4.00%
|
197,130
|
3.65%
|
Motilal Oswal Nifty India Defence ETF
|
1.38
|
1.02%
|
12,152
|
4,221
|
53.22%
|
7,931
|
-0.43%
|
7,965
|
15.18%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
207
|
0
|
0%
|
207
|
13.11%
|
183
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
3.85%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
4.02
|
1.05%
|
35,434
|
2,395
|
7.25%
|
33,039
|
-3.46%
|
34,223
|
16.61%
|
Groww Nifty India Defence ETF
|
0.82
|
1.02%
|
7,256
|
684
|
10.41%
|
6,572
|
2.88%
|
6,388
|
5.50%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
26
|
1
|
4%
|
25
|
8.70%
|
23
|
9.52%
|
ITI Multi Cap Fund
|
14.67
|
1.12%
|
129,186
|
0
|
0%
|
129,186
|
0%
|
129,186
|
0%
|
Total: |
|
|
438,999
|
18,865
|
|
420,134
|
|
410,291
|
|