Mutual Fund Nov 2024 share holdings and fund action in DCX Systems Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
81.02
|
0.34%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Dividend Yield Fund
|
31.58
|
0.51%
|
941,470
|
0
|
0%
|
941,470
|
0%
|
941,470
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.58
|
0.20%
|
106,863
|
5,809
|
5.75%
|
101,054
|
6.82%
|
94,599
|
14.31%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
20.10
|
0.86%
|
599,078
|
16,991
|
2.92%
|
582,087
|
4.96%
|
554,558
|
1.06%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.49
|
0.85%
|
103,996
|
16,014
|
18.20%
|
87,982
|
4.19%
|
84,440
|
7.94%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.81
|
0.86%
|
24,204
|
3,662
|
17.83%
|
20,542
|
114.69%
|
9,568
|
383.97%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
555
|
0
|
0%
|
555
|
7.14%
|
518
|
15.37%
|
|
Bandhan Focused Fund
|
42.35
|
2.36%
|
1,262,459
|
0
|
0%
|
1,262,459
|
0%
|
1,262,459
|
0%
|
|
Bandhan Large Cap Fund
|
28.20
|
1.60%
|
840,783
|
0
|
0%
|
840,783
|
0%
|
840,783
|
0%
|
|
Bandhan Small Cap Fund
|
13.49
|
0.15%
|
402,062
|
-120,328
|
-23.03%
|
522,390
|
0%
|
522,390
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
82
|
3
|
3.80%
|
79
|
3.95%
|
76
|
5.56%
|
|
Groww Nifty India Defence ETF
|
0.65
|
0.86%
|
19,447
|
1,058
|
5.75%
|
18,389
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
72
|
5
|
7.46%
|
67
|
100%
|
-
|
-%
|
| Total: |
|
|
6,716,455
|
-76,786
|
|
6,793,241
|
|
6,726,245
|
|