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    Mutual Fund Holding
Change Company Name
DCX Systems Ltd
Electronics - Components
BSE Code 543650 ISIN Demat INE0KL801015 Book Value 101.76 NSE Symbol DCXINDIA Dividend Yield (%) 0 Market Cap (₹ Cr.) 3,378.35 P/E 64.26 EPS 4.72 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Large and Mid Cap Fund 85.55 0.36 23,484.62
Bandhan Focused Equity Fund 44.72 2.56 1,745.69
HDFC Dividend Yield Fund 33.35 0.54 6,124.17
Bandhan Large Cap Fund 29.78 1.75 1,697.40
Motilal Oswal Nifty India Defence Index Fund 20.62 0.97 2,126.83
Bandhan Small Cap Fund 18.50 0.21 8,716.22
Motilal Oswal Nifty Microcap 250 Index Fund 3.58 0.21 1,667.32
Aditya Birla SL Nifty India Defence Index Fund 3.12 0.94 330.74
Motilal Oswal Nifty India Defence ETF 0.73 0.93 77.85
Groww Nifty India Defence ETF 0.65 0.95 68.31
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INZH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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