Mutual Fund Aug 2025 share holdings and fund action in DCX Systems Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-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
|
4.34
|
0.17%
|
165,651
|
4,436
|
2.75%
|
161,215
|
4.88%
|
153,717
|
2.90%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
18.94
|
0.55%
|
722,774
|
17,267
|
2.45%
|
705,507
|
-0.53%
|
709,298
|
-4.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
99
|
4
|
4.21%
|
95
|
0%
|
95
|
-2.06%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
113
|
7
|
6.60%
|
106
|
8.16%
|
98
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
83
|
20
|
31.75%
|
63
|
0%
|
63
|
18.87%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.60
|
0.55%
|
137,369
|
8,570
|
6.65%
|
128,799
|
-0.71%
|
129,726
|
-0.30%
|
|
Motilal Oswal Nifty India Defence ETF
|
3.61
|
0.55%
|
137,714
|
25,271
|
22.47%
|
112,443
|
8.34%
|
103,787
|
14.47%
|
|
Groww Nifty India Defence ETF
|
1.16
|
0.55%
|
44,109
|
2,947
|
7.16%
|
41,162
|
11.25%
|
37,000
|
3.41%
|
|
HDFC Large and Mid Cap Fund
|
63.28
|
0.24%
|
2,415,384
|
0
|
0%
|
2,415,384
|
0%
|
2,415,384
|
0%
|
|
HDFC Dividend Yield Fund
|
11.21
|
0.18%
|
427,830
|
0
|
0%
|
427,830
|
-23.15%
|
556,682
|
-40.87%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
779
|
27
|
3.59%
|
752
|
0.67%
|
747
|
4.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
106
|
1
|
0.95%
|
105
|
2.94%
|
102
|
0.99%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
122
|
9
|
7.96%
|
113
|
100%
|
-
|
-%
|
| Total: |
|
|
4,052,133
|
58,559
|
|
3,993,574
|
|
4,106,699
|
|