Mutual Fund May 2025 share holdings and fund action in DCX Systems Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-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
|
4.57
|
0.19%
|
149,381
|
8,724
|
6.20%
|
140,657
|
5.89%
|
132,833
|
-1.54%
|
|
Motilal Oswal Nifty India Defence ETF
|
2.77
|
0.60%
|
90,669
|
42,323
|
87.54%
|
48,346
|
35.02%
|
35,806
|
-18.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
97
|
1
|
1.04%
|
96
|
2.13%
|
94
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
101
|
2
|
2.02%
|
99
|
5.32%
|
94
|
6.82%
|
|
HDFC Large and Mid Cap Fund
|
73.89
|
0.29%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Dividend Yield Fund
|
28.80
|
0.45%
|
941,470
|
0
|
0%
|
941,470
|
0%
|
941,470
|
0%
|
|
Groww Nifty India Defence ETF
|
1.09
|
0.60%
|
35,781
|
10,258
|
40.19%
|
25,523
|
4.31%
|
24,469
|
-4.06%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
22.62
|
0.60%
|
739,562
|
53,190
|
7.75%
|
686,372
|
3.12%
|
665,577
|
-3.51%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.98
|
0.60%
|
130,114
|
19,918
|
18.08%
|
110,196
|
5.37%
|
104,576
|
2.27%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
91
|
6
|
7.06%
|
85
|
4.94%
|
81
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
53
|
10
|
23.26%
|
43
|
0%
|
43
|
100%
|
| Total: |
|
|
4,503,418
|
134,432
|
|
4,368,986
|
|
4,321,142
|
|