Mutual Fund Oct 2024 share holdings and fund action in DCX Systems
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty India Defence Index Fund
|
20.62
|
0.97%
|
582,087
|
27,529
|
4.96%
|
554,558
|
1.06%
|
548,740
|
4.25%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.73
|
0.93%
|
20,542
|
10,974
|
114.69%
|
9,568
|
383.97%
|
1,977
|
100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.12
|
0.94%
|
87,982
|
3,542
|
4.19%
|
84,440
|
7.94%
|
78,232
|
100%
|
|
Bandhan Focused Fund
|
44.72
|
2.56%
|
1,262,459
|
0
|
0%
|
1,262,459
|
0%
|
1,262,459
|
0%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.58
|
0.21%
|
101,054
|
6,455
|
6.82%
|
94,599
|
14.31%
|
82,753
|
8.49%
|
|
Bandhan Large Cap Fund
|
29.78
|
1.75%
|
840,783
|
0
|
0%
|
840,783
|
0%
|
840,783
|
0%
|
|
HDFC Large and Mid Cap Fund
|
85.55
|
0.36%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
Bandhan Small Cap Fund
|
18.50
|
0.21%
|
522,390
|
0
|
0%
|
522,390
|
0%
|
522,390
|
0%
|
|
HDFC Dividend Yield Fund
|
33.35
|
0.54%
|
941,470
|
0
|
0%
|
941,470
|
0%
|
941,470
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
555
|
37
|
7.14%
|
518
|
15.37%
|
449
|
10.32%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
79
|
3
|
3.95%
|
76
|
5.56%
|
72
|
2.86%
|
|
Groww Nifty India Defence ETF
|
0.65
|
0.95%
|
18,389
|
18,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,793,241
|
66,996
|
|
6,726,245
|
|
6,694,709
|
|