Mutual Fund May 2026 share holdings and fund action in Dynamatic Tech
| MF |
May-2026 |
Apr-2026 |
Mar-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty IND Dfnc Idx Reg Gr
|
60.77
|
1.25%
|
54,636
|
864
|
1.61%
|
53,772
|
1.94%
|
52,750
|
-3.39%
|
|
Motilal Oswal Nifty India Defence ETF
|
17.38
|
1.26%
|
15,629
|
1
|
0.01%
|
15,628
|
-2.43%
|
16,017
|
-5.48%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
3.28
|
0.72%
|
2,949
|
0
|
0%
|
2,949
|
0%
|
2,949
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
12.29
|
0.52%
|
11,053
|
-321
|
-2.82%
|
11,374
|
-2.19%
|
11,629
|
-6.10%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.08
|
0.02%
|
68
|
2
|
3.03%
|
66
|
0%
|
66
|
1.54%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
1.27
|
0.45%
|
1,143
|
0
|
0%
|
1,143
|
0%
|
1,143
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
0%
|
|
Aditya BSL Nifty India Dfnc Idx Reg Gr
|
14.62
|
1.25%
|
13,148
|
181
|
1.40%
|
12,967
|
7.97%
|
12,010
|
0.21%
|
|
Groww Nifty India Defence ETF
|
4.15
|
1.26%
|
3,733
|
73
|
1.99%
|
3,660
|
1.98%
|
3,589
|
-1.89%
|
|
WhiteOak Capital Equity Savings Reg Gr
|
0.21
|
0.07%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
45.63
|
0.56%
|
41,026
|
0
|
0%
|
41,026
|
0%
|
41,026
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
28.05
|
0.49%
|
25,220
|
0
|
0%
|
25,220
|
0%
|
25,220
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
6.47
|
0.30%
|
5,818
|
0
|
0%
|
5,818
|
0%
|
5,818
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
5.80
|
0.08%
|
5,213
|
0
|
0%
|
5,213
|
0%
|
5,213
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
21.06
|
0.59%
|
18,931
|
0
|
0%
|
18,931
|
0%
|
18,931
|
0%
|
|
Samco Small Cap Reg Gr
|
1.19
|
0.79%
|
1,072
|
0
|
0%
|
1,072
|
0%
|
1,072
|
0%
|
|
HDFC Balanced Adv Gr
|
386.73
|
0.37%
|
347,714
|
0
|
0%
|
347,714
|
-1.18%
|
351,859
|
0%
|
|
HDFC Infrastructure Gr
|
17.24
|
0.72%
|
15,500
|
-2,500
|
-13.89%
|
18,000
|
0%
|
18,000
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
11.11%
|
|
Mirae Asset BSE India Defence ETF
|
0.27
|
0.28%
|
243
|
45
|
22.73%
|
198
|
31.13%
|
151
|
62.37%
|
|
Samco Multi Cap Reg Gr
|
1.17
|
0.48%
|
1,052
|
-120
|
-10.24%
|
1,172
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opps Reg Gr
|
8.35
|
0.52%
|
7,511
|
0
|
0%
|
7,511
|
100%
|
-
|
-%
|
|
Axis Nifty India Defence Index Reg Gr
|
3.19
|
1.25%
|
2,866
|
328
|
12.92%
|
2,538
|
100%
|
-
|
-%
|
| Total: |
|
|
574,765
|
-1,446
|
|
576,211
|
|
567,681
|
|
