Mutual Fund Aug 2023 share holdings and fund action in DCX Systems
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
16.16
|
1.89%
|
483,120
|
0
|
0%
|
483,120
|
0%
|
483,120
|
0%
|
|
HDFC Large and Mid Cap Fund
|
80.77
|
0.72%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Defence Fund
|
20.13
|
1.52%
|
601,884
|
0
|
0%
|
601,884
|
72.62%
|
348,667
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.60
|
0.19%
|
17,953
|
7,080
|
65.12%
|
10,873
|
100%
|
-
|
-%
|
| Total: |
|
|
3,518,341
|
7,080
|
|
3,511,261
|
|
3,247,171
|
|