Mutual Fund Jun 2024 share holdings and fund action in DCX Systems Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
378
|
45
|
13.51%
|
333
|
9.18%
|
305
|
10.51%
|
|
Bandhan Focused Fund
|
45.61
|
2.78%
|
1,262,459
|
37,526
|
3.06%
|
1,224,933
|
0%
|
1,224,933
|
0%
|
|
Bandhan Large Cap Fund
|
30.37
|
2.00%
|
840,783
|
414,632
|
97.30%
|
426,151
|
0%
|
426,151
|
0%
|
|
Bandhan Small Cap Fund
|
22.62
|
0.38%
|
626,231
|
12,348
|
2.01%
|
613,883
|
0%
|
613,883
|
12.66%
|
|
Bandhan Midcap Fund
|
3.97
|
0.29%
|
109,961
|
-46,667
|
-29.79%
|
156,628
|
0%
|
156,628
|
6.82%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
87.26
|
0.41%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Dividend Yield Fund
|
52.97
|
0.94%
|
1,466,276
|
0
|
0%
|
1,466,276
|
0%
|
1,466,276
|
0%
|
|
HDFC Defence Fund
|
28.90
|
0.79%
|
800,000
|
-269,882
|
-25.23%
|
1,069,882
|
0%
|
1,069,882
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.58
|
0.22%
|
71,366
|
235
|
0.33%
|
71,131
|
4.00%
|
68,398
|
10.95%
|
| Total: |
|
|
7,592,838
|
148,237
|
|
7,444,601
|
|
7,441,840
|
|