Mutual Fund Sep 2024 share holdings and fund action in DCX Systems Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.10
|
0.19%
|
94,599
|
11,846
|
14.31%
|
82,753
|
8.49%
|
76,274
|
6.88%
|
|
Bandhan Large Cap Fund
|
27.59
|
1.58%
|
840,783
|
0
|
0%
|
840,783
|
0%
|
840,783
|
0%
|
|
HDFC Large and Mid Cap Fund
|
79.27
|
0.32%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
Bandhan Small Cap Fund
|
17.14
|
0.20%
|
522,390
|
0
|
0%
|
522,390
|
0%
|
522,390
|
-16.58%
|
|
HDFC Dividend Yield Fund
|
30.90
|
0.48%
|
941,470
|
0
|
0%
|
941,470
|
0%
|
941,470
|
-35.79%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
518
|
69
|
15.37%
|
449
|
10.32%
|
407
|
7.67%
|
|
Bandhan Focused Fund
|
41.43
|
2.31%
|
1,262,459
|
0
|
0%
|
1,262,459
|
0%
|
1,262,459
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
18.20
|
0.85%
|
554,558
|
5,818
|
1.06%
|
548,740
|
4.25%
|
526,376
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
76
|
4
|
5.56%
|
72
|
2.86%
|
70
|
100%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.31
|
0.84%
|
9,568
|
7,591
|
383.97%
|
1,977
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
2.77
|
0.84%
|
84,440
|
6,208
|
7.94%
|
78,232
|
100%
|
-
|
-%
|
| Total: |
|
|
6,726,245
|
31,536
|
|
6,694,709
|
|
7,385,613
|
|