Mutual Fund Oct 2023 share holdings and fund action in DCX Systems
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
14.53
|
1.52%
|
497,339
|
14,219
|
2.94%
|
483,120
|
0%
|
483,120
|
0%
|
|
HDFC Large and Mid Cap Fund
|
70.55
|
0.59%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Defence Fund
|
18.40
|
1.35%
|
630,000
|
50,000
|
8.62%
|
580,000
|
-3.64%
|
601,884
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.78
|
0.17%
|
26,857
|
4,375
|
19.46%
|
22,482
|
25.23%
|
17,953
|
65.12%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,569,641
|
68,655
|
|
3,500,986
|
|
3,518,341
|
|