Mutual Fund Apr 2024 share holdings and fund action in DCX Systems Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Focused Fund
|
39.37
|
2.55%
|
1,224,933
|
0
|
0%
|
1,224,933
|
0.82%
|
1,214,933
|
38.10%
|
|
Bandhan Large Cap Fund
|
13.70
|
0.98%
|
426,151
|
0
|
0%
|
426,151
|
0%
|
426,151
|
100%
|
|
Bandhan Small Cap Fund
|
19.73
|
0.40%
|
613,883
|
69,000
|
12.66%
|
544,883
|
23.87%
|
439,883
|
0%
|
|
Bandhan Midcap Fund
|
5.03
|
0.43%
|
156,628
|
10,000
|
6.82%
|
146,628
|
0%
|
146,628
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.20
|
0.22%
|
68,398
|
6,749
|
10.95%
|
61,649
|
5.55%
|
58,407
|
65.52%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
305
|
29
|
10.51%
|
276
|
3.76%
|
255
|
-0.39%
|
|
HDFC Dividend Yield Fund
|
47.13
|
0.95%
|
1,466,276
|
0
|
0%
|
1,466,276
|
0%
|
1,466,276
|
0%
|
|
HDFC Defence Fund
|
34.39
|
1.28%
|
1,069,882
|
0
|
0%
|
1,069,882
|
0%
|
1,069,882
|
0%
|
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-49.73%
|
497,339
|
0%
|
|
HDFC Large and Mid Cap Fund
|
77.63
|
0.42%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
| Total: |
|
|
7,441,840
|
-164,222
|
|
7,606,062
|
|
7,735,138
|
|