Mutual Fund Jan 2025 share holdings and fund action in DCX Systems Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-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
|
4.22
|
0.23%
|
128,375
|
8,650
|
7.22%
|
119,725
|
12.04%
|
106,863
|
5.75%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
22.04
|
0.92%
|
671,246
|
27,692
|
4.30%
|
643,554
|
7.42%
|
599,078
|
2.92%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.25
|
0.92%
|
38,169
|
13,269
|
53.29%
|
24,900
|
2.88%
|
24,204
|
17.83%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
650
|
0
|
0%
|
650
|
17.12%
|
555
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,783
|
0%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-306,594
|
-100%
|
306,594
|
-75.71%
|
1,262,459
|
0%
|
|
HDFC Large and Mid Cap Fund
|
79.32
|
0.34%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-282,062
|
-100%
|
282,062
|
-29.85%
|
402,062
|
-23.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
92
|
4
|
4.55%
|
88
|
7.32%
|
82
|
3.80%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.65
|
0.95%
|
111,236
|
7,517
|
7.25%
|
103,719
|
-0.27%
|
103,996
|
18.20%
|
|
Groww Nifty India Defence ETF
|
0.75
|
0.92%
|
22,808
|
2,179
|
10.56%
|
20,629
|
6.08%
|
19,447
|
5.75%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
83
|
4
|
5.06%
|
79
|
9.72%
|
72
|
7.46%
|
|
HDFC Dividend Yield Fund
|
30.92
|
0.52%
|
941,470
|
0
|
0%
|
941,470
|
0%
|
941,470
|
0%
|
| Total: |
|
|
4,329,513
|
-529,341
|
|
4,858,854
|
|
6,716,455
|
|