Mutual Fund Apr 2025 share holdings and fund action in DCX Systems Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.99
|
0.20%
|
140,657
|
7,824
|
5.89%
|
132,833
|
-1.54%
|
134,910
|
5.09%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
19.48
|
0.68%
|
686,372
|
20,795
|
3.12%
|
665,577
|
-3.51%
|
689,780
|
2.76%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.37
|
0.68%
|
48,346
|
12,540
|
35.02%
|
35,806
|
-18.22%
|
43,781
|
14.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
2
|
2.13%
|
94
|
0%
|
94
|
2.17%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
715
|
0
|
0%
|
715
|
10%
|
650
|
0%
|
|
Groww Nifty India Defence ETF
|
0.72
|
0.68%
|
25,523
|
1,054
|
4.31%
|
24,469
|
-4.06%
|
25,505
|
11.82%
|
|
HDFC Large and Mid Cap Fund
|
68.56
|
0.28%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Dividend Yield Fund
|
26.72
|
0.43%
|
941,470
|
0
|
0%
|
941,470
|
0%
|
941,470
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.13
|
0.68%
|
110,196
|
5,620
|
5.37%
|
104,576
|
2.27%
|
102,253
|
-8.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
99
|
5
|
5.32%
|
94
|
6.82%
|
88
|
6.02%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
4
|
4.94%
|
81
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
43
|
0
|
0%
|
43
|
100%
|
-
|
-%
|
| Total: |
|
|
4,368,986
|
47,844
|
|
4,321,142
|
|
4,353,915
|
|