Mutual Fund Jul 2024 share holdings and fund action in DCX Systems
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Focused Fund
|
48.41
|
2.93%
|
1,262,459
|
0
|
0%
|
1,262,459
|
3.06%
|
1,224,933
|
0%
|
|
HDFC Large and Mid Cap Fund
|
92.62
|
0.40%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.92
|
0.22%
|
76,274
|
4,908
|
6.88%
|
71,366
|
0.33%
|
71,131
|
4.00%
|
|
Bandhan Large Cap Fund
|
32.24
|
2.05%
|
840,783
|
0
|
0%
|
840,783
|
97.30%
|
426,151
|
0%
|
|
Bandhan Small Cap Fund
|
20.03
|
0.30%
|
522,390
|
-103,841
|
-16.58%
|
626,231
|
2.01%
|
613,883
|
0%
|
|
HDFC Dividend Yield Fund
|
36.10
|
0.60%
|
941,470
|
-524,806
|
-35.79%
|
1,466,276
|
0%
|
1,466,276
|
0%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-109,961
|
-100%
|
109,961
|
-29.79%
|
156,628
|
0%
|
|
HDFC Defence Fund
|
30.68
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
-25.23%
|
1,069,882
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
407
|
29
|
7.67%
|
378
|
13.51%
|
333
|
9.18%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
20.18
|
0.87%
|
526,376
|
526,376
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,385,613
|
-207,225
|
|
7,592,838
|
|
7,444,601
|
|