Mutual Fund Sep 2025 share holdings and fund action in DCX Systems
| MF |
Sep-2025 |
Aug-2025 |
Jul-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
|
0
|
-%
|
0
|
-165,651
|
-100%
|
165,651
|
2.75%
|
161,215
|
4.88%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
0
|
-%
|
0
|
-722,774
|
-100%
|
722,774
|
2.45%
|
705,507
|
-0.53%
|
|
Motilal Oswal Nifty India Defence ETF
|
0
|
-%
|
0
|
-137,714
|
-100%
|
137,714
|
22.47%
|
112,443
|
8.34%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-113
|
-100%
|
113
|
6.60%
|
106
|
8.16%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-83
|
-100%
|
83
|
31.75%
|
63
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
138
|
16
|
13.11%
|
122
|
7.96%
|
113
|
100%
|
|
Groww Nifty India Defence ETF
|
0
|
-%
|
0
|
-44,109
|
-100%
|
44,109
|
7.16%
|
41,162
|
11.25%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-779
|
-100%
|
779
|
3.59%
|
752
|
0.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-99
|
-100%
|
99
|
4.21%
|
95
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
0
|
-%
|
0
|
-137,369
|
-100%
|
137,369
|
6.65%
|
128,799
|
-0.71%
|
|
HDFC Large and Mid Cap Fund
|
58.46
|
0.22%
|
2,414,886
|
-498
|
-0.02%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Dividend Yield Fund
|
10.36
|
0.17%
|
427,741
|
-89
|
-0.02%
|
427,830
|
0%
|
427,830
|
-23.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-106
|
-100%
|
106
|
0.95%
|
105
|
2.94%
|
| Total: |
|
|
2,842,765
|
-1,209,368
|
|
4,052,133
|
|
3,993,574
|
|