Mutual Fund Dec 2024 share holdings and fund action in DCX Systems
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.17
|
0.22%
|
119,725
|
12,862
|
12.04%
|
106,863
|
5.75%
|
101,054
|
6.82%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
22.39
|
0.96%
|
643,554
|
44,476
|
7.42%
|
599,078
|
2.92%
|
582,087
|
4.96%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.87
|
0.96%
|
24,900
|
696
|
2.88%
|
24,204
|
17.83%
|
20,542
|
114.69%
|
|
HDFC Large and Mid Cap Fund
|
84.04
|
0.35%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Dividend Yield Fund
|
32.76
|
0.53%
|
941,470
|
0
|
0%
|
941,470
|
0%
|
941,470
|
0%
|
|
Bandhan Focused Fund
|
10.67
|
0.58%
|
306,594
|
-955,865
|
-75.71%
|
1,262,459
|
0%
|
1,262,459
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-840,783
|
-100%
|
840,783
|
0%
|
840,783
|
0%
|
|
Bandhan Small Cap Fund
|
9.81
|
0.10%
|
282,062
|
-120,000
|
-29.85%
|
402,062
|
-23.03%
|
522,390
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
88
|
6
|
7.32%
|
82
|
3.80%
|
79
|
3.95%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.61
|
0.96%
|
103,719
|
-277
|
-0.27%
|
103,996
|
18.20%
|
87,982
|
4.19%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
650
|
95
|
17.12%
|
555
|
0%
|
555
|
7.14%
|
|
Groww Nifty India Defence ETF
|
0.72
|
0.96%
|
20,629
|
1,182
|
6.08%
|
19,447
|
5.75%
|
18,389
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
79
|
7
|
9.72%
|
72
|
7.46%
|
67
|
100%
|
| Total: |
|
|
4,858,854
|
-1,857,601
|
|
6,716,455
|
|
6,793,241
|
|