Mutual Fund Feb 2024 share holdings and fund action in DCX Systems Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
77.59
|
0.46%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Defence Fund
|
34.37
|
1.63%
|
1,069,882
|
0
|
0%
|
1,069,882
|
69.82%
|
630,000
|
0%
|
|
HDFC Infrastructure Fund
|
15.98
|
0.99%
|
497,339
|
0
|
0%
|
497,339
|
0%
|
497,339
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
255
|
-1
|
-0.39%
|
153
|
7.75%
|
109
|
12.37%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.88
|
0.22%
|
58,407
|
23,119
|
65.52%
|
35,288
|
15.64%
|
30,516
|
1.80%
|
|
Bandhan Focused Fund
|
39.03
|
2.59%
|
1,214,933
|
335,168
|
38.10%
|
879,765
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
14.13
|
0.32%
|
439,883
|
0
|
0%
|
439,883
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
47.10
|
1.02%
|
1,466,276
|
0
|
0%
|
1,466,276
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
4.71
|
0.44%
|
146,628
|
0
|
0%
|
146,628
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
13.69
|
1.01%
|
426,151
|
426,151
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,735,138
|
784,437
|
|
6,950,598
|
|
3,573,348
|
|