Mutual Fund Aug 2024 share holdings and fund action in DCX Systems
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Focused Fund
|
42.87
|
2.46%
|
1,262,459
|
0
|
0%
|
1,262,459
|
0%
|
1,262,459
|
3.06%
|
|
Bandhan Large Cap Fund
|
28.55
|
1.69%
|
840,783
|
0
|
0%
|
840,783
|
0%
|
840,783
|
97.30%
|
|
Bandhan Small Cap Fund
|
17.74
|
0.24%
|
522,390
|
0
|
0%
|
522,390
|
-16.58%
|
626,231
|
2.01%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,961
|
-29.79%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.81
|
0.19%
|
82,753
|
6,479
|
8.49%
|
76,274
|
6.88%
|
71,366
|
0.33%
|
|
HDFC Large and Mid Cap Fund
|
82.03
|
0.35%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Dividend Yield Fund
|
31.97
|
0.52%
|
941,470
|
0
|
0%
|
941,470
|
-35.79%
|
1,466,276
|
0%
|
|
HDFC Defence Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
-25.23%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
449
|
42
|
10.32%
|
407
|
7.67%
|
378
|
13.51%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
18.64
|
0.83%
|
548,740
|
22,364
|
4.25%
|
526,376
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
72
|
2
|
2.86%
|
70
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.07
|
0.84%
|
1,977
|
1,977
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
2.66
|
0.81%
|
78,232
|
78,232
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,694,709
|
-690,904
|
|
7,385,613
|
|
7,592,838
|
|