Mutual Fund May 2024 share holdings and fund action in DCX Systems Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-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%
|
333
|
28
|
9.18%
|
305
|
10.51%
|
276
|
3.76%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-49.73%
|
|
Bandhan Focused Fund
|
38.08
|
2.53%
|
1,224,933
|
0
|
0%
|
1,224,933
|
0%
|
1,224,933
|
0.82%
|
|
Bandhan Large Cap Fund
|
13.25
|
0.95%
|
426,151
|
0
|
0%
|
426,151
|
0%
|
426,151
|
0%
|
|
HDFC Large and Mid Cap Fund
|
75.08
|
0.39%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
Bandhan Small Cap Fund
|
19.08
|
0.37%
|
613,883
|
0
|
0%
|
613,883
|
12.66%
|
544,883
|
23.87%
|
|
HDFC Dividend Yield Fund
|
45.58
|
0.89%
|
1,466,276
|
0
|
0%
|
1,466,276
|
0%
|
1,466,276
|
0%
|
|
Bandhan Midcap Fund
|
4.87
|
0.39%
|
156,628
|
0
|
0%
|
156,628
|
6.82%
|
146,628
|
0%
|
|
HDFC Defence Fund
|
33.26
|
1.03%
|
1,069,882
|
0
|
0%
|
1,069,882
|
0%
|
1,069,882
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.21
|
0.22%
|
71,131
|
2,733
|
4.00%
|
68,398
|
10.95%
|
61,649
|
5.55%
|
| Total: |
|
|
7,444,601
|
2,761
|
|
7,441,840
|
|
7,606,062
|
|