Mutual Fund Jun 2025 share holdings and fund action in DCX Systems
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
4.23
|
0.17%
|
153,717
|
4,336
|
2.90%
|
149,381
|
6.20%
|
140,657
|
5.89%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
19.52
|
0.49%
|
709,298
|
-30,264
|
-4.09%
|
739,562
|
7.75%
|
686,372
|
3.12%
|
|
Motilal Oswal Nifty India Defence ETF
|
2.86
|
0.49%
|
103,787
|
13,118
|
14.47%
|
90,669
|
87.54%
|
48,346
|
35.02%
|
|
Groww Nifty India Defence ETF
|
1.02
|
0.49%
|
37,000
|
1,219
|
3.41%
|
35,781
|
40.19%
|
25,523
|
4.31%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.57
|
0.49%
|
129,726
|
-388
|
-0.30%
|
130,114
|
18.08%
|
110,196
|
5.37%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
747
|
32
|
4.48%
|
715
|
0%
|
715
|
0%
|
|
HDFC Dividend Yield Fund
|
15.32
|
0.23%
|
556,682
|
-384,788
|
-40.87%
|
941,470
|
0%
|
941,470
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
95
|
-2
|
-2.06%
|
97
|
1.04%
|
96
|
2.13%
|
|
HDFC Large and Mid Cap Fund
|
66.47
|
0.25%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
98
|
7
|
7.69%
|
91
|
7.06%
|
85
|
4.94%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
63
|
10
|
18.87%
|
53
|
23.26%
|
43
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
102
|
1
|
0.99%
|
101
|
2.02%
|
99
|
5.32%
|
| Total: |
|
|
4,106,699
|
-396,719
|
|
4,503,418
|
|
4,368,986
|
|