Mutual Fund Nov 2024 share holdings and fund action in Paras Defence and Space Technologies Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-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
|
3.78
|
0.21%
|
35,166
|
1,894
|
5.69%
|
33,272
|
6.88%
|
31,131
|
7.69%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
21.18
|
0.90%
|
197,130
|
6,941
|
3.65%
|
190,189
|
4.22%
|
182,491
|
-5.01%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.68
|
0.90%
|
34,223
|
4,874
|
16.61%
|
29,349
|
5.62%
|
27,787
|
1.45%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.86
|
0.90%
|
7,965
|
1,050
|
15.18%
|
6,915
|
119.31%
|
3,153
|
354.98%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
183
|
0
|
0%
|
183
|
7.65%
|
170
|
11.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
4%
|
25
|
0%
|
|
ITI Multi Cap Fund
|
13.88
|
1.00%
|
129,186
|
0
|
0%
|
129,186
|
100%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
0.69
|
0.90%
|
6,388
|
333
|
5.50%
|
6,055
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
2
|
9.52%
|
21
|
100%
|
-
|
-%
|
| Total: |
|
|
410,291
|
15,095
|
|
395,196
|
|
244,757
|
|