Mutual Fund Dec 2023 share holdings and fund action in DCX Systems
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
109
|
12
|
12.37%
|
75
|
19.05%
|
61
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.04
|
0.17%
|
30,516
|
540
|
1.80%
|
29,976
|
11.61%
|
26,857
|
19.46%
|
|
HDFC Infrastructure Fund
|
16.97
|
1.30%
|
497,339
|
0
|
0%
|
497,339
|
0%
|
497,339
|
2.94%
|
|
HDFC Large and Mid Cap Fund
|
82.44
|
0.55%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Defence Fund
|
21.50
|
1.16%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
8.62%
|
| Total: |
|
|
3,573,348
|
552
|
|
3,572,774
|
|
3,569,641
|
|