Mutual Fund Mar 2024 share holdings and fund action in DCX Systems Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
7.36
|
0.44%
|
250,000
|
-247,339
|
-49.73%
|
497,339
|
0%
|
497,339
|
0%
|
|
Bandhan Focused Fund
|
36.04
|
2.39%
|
1,224,933
|
10,000
|
0.82%
|
1,214,933
|
38.10%
|
879,765
|
100%
|
|
HDFC Large and Mid Cap Fund
|
71.06
|
0.41%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
Bandhan Small Cap Fund
|
16.03
|
0.37%
|
544,883
|
105,000
|
23.87%
|
439,883
|
0%
|
439,883
|
100%
|
|
HDFC Dividend Yield Fund
|
43.14
|
0.92%
|
1,466,276
|
0
|
0%
|
1,466,276
|
0%
|
1,466,276
|
100%
|
|
Bandhan Midcap Fund
|
4.31
|
0.39%
|
146,628
|
0
|
0%
|
146,628
|
0%
|
146,628
|
100%
|
|
HDFC Defence Fund
|
31.48
|
1.40%
|
1,069,882
|
0
|
0%
|
1,069,882
|
0%
|
1,069,882
|
69.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.81
|
0.22%
|
61,649
|
3,242
|
5.55%
|
58,407
|
65.52%
|
35,288
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
276
|
10
|
3.76%
|
255
|
-0.39%
|
153
|
7.75%
|
|
Bandhan Large Cap Fund
|
12.54
|
0.91%
|
426,151
|
0
|
0%
|
426,151
|
100%
|
-
|
-%
|
| Total: |
|
|
7,606,062
|
-129,087
|
|
7,735,138
|
|
6,950,598
|
|