Mutual Fund Jul 2025 share holdings and fund action in DCX Systems
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| 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
|
0.16%
|
161,215
|
7,498
|
4.88%
|
153,717
|
2.90%
|
149,381
|
6.20%
|
|
HDFC Large and Mid Cap Fund
|
63.28
|
0.24%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Dividend Yield Fund
|
11.21
|
0.17%
|
427,830
|
-128,852
|
-23.15%
|
556,682
|
-40.87%
|
941,470
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
95
|
0
|
0%
|
95
|
-2.06%
|
97
|
1.04%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
18.48
|
0.53%
|
705,507
|
-3,791
|
-0.53%
|
709,298
|
-4.09%
|
739,562
|
7.75%
|
|
Motilal Oswal Nifty India Defence ETF
|
2.95
|
0.53%
|
112,443
|
8,656
|
8.34%
|
103,787
|
14.47%
|
90,669
|
87.54%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
105
|
3
|
2.94%
|
102
|
0.99%
|
101
|
2.02%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
106
|
8
|
8.16%
|
98
|
7.69%
|
91
|
7.06%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
752
|
5
|
0.67%
|
747
|
4.48%
|
715
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.37
|
0.53%
|
128,799
|
-927
|
-0.71%
|
129,726
|
-0.30%
|
130,114
|
18.08%
|
|
Groww Nifty India Defence ETF
|
1.08
|
0.53%
|
41,162
|
4,162
|
11.25%
|
37,000
|
3.41%
|
35,781
|
40.19%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
63
|
0
|
0%
|
63
|
18.87%
|
53
|
23.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,993,574
|
-113,125
|
|
4,106,699
|
|
4,503,418
|
|