Mutual Fund Jan 2024 share holdings and fund action in DCX Systems
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
17.14
|
1.16%
|
497,339
|
0
|
0%
|
497,339
|
0%
|
497,339
|
0%
|
|
HDFC Large and Mid Cap Fund
|
83.23
|
0.52%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Defence Fund
|
36.87
|
1.88%
|
1,069,882
|
439,882
|
69.82%
|
630,000
|
0%
|
630,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.22
|
0.15%
|
35,288
|
4,772
|
15.64%
|
30,516
|
1.80%
|
29,976
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
153
|
11
|
7.75%
|
109
|
12.37%
|
75
|
19.05%
|
|
Bandhan Focused Fund
|
30.32
|
2.02%
|
879,765
|
879,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
15.16
|
0.35%
|
439,883
|
439,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
50.53
|
1.11%
|
1,466,276
|
1,466,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
5.05
|
0.49%
|
146,628
|
146,628
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,950,598
|
3,377,217
|
|
3,573,348
|
|
3,572,774
|
|