Mutual Fund Feb 2025 share holdings and fund action in DCX Systems Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,594
|
-75.71%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,062
|
-29.85%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
2.37
|
0.81%
|
102,253
|
-8,983
|
-8.08%
|
111,236
|
7.25%
|
103,719
|
-0.27%
|
|
HDFC Dividend Yield Fund
|
21.86
|
0.40%
|
941,470
|
0
|
0%
|
941,470
|
0%
|
941,470
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
16.02
|
0.81%
|
689,780
|
18,534
|
2.76%
|
671,246
|
4.30%
|
643,554
|
7.42%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.02
|
0.81%
|
43,781
|
5,612
|
14.70%
|
38,169
|
53.29%
|
24,900
|
2.88%
|
|
Groww Nifty India Defence ETF
|
0.59
|
0.81%
|
25,505
|
2,697
|
11.82%
|
22,808
|
10.56%
|
20,629
|
6.08%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
17.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
88
|
5
|
6.02%
|
83
|
5.06%
|
79
|
9.72%
|
|
HDFC Large and Mid Cap Fund
|
56.09
|
0.26%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.13
|
0.19%
|
134,910
|
6,535
|
5.09%
|
128,375
|
7.22%
|
119,725
|
12.04%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
94
|
2
|
2.17%
|
92
|
4.55%
|
88
|
7.32%
|
| Total: |
|
|
4,353,915
|
24,402
|
|
4,329,513
|
|
4,858,854
|
|