Mutual Fund Apr 2020 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
9.99
|
2.39%
|
384,344
|
0
|
0%
|
384,344
|
0%
|
384,344
|
0%
|
|
HDFC Value Fund
|
19.99
|
0.59%
|
769,553
|
0
|
0%
|
769,553
|
0%
|
769,553
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.23
|
0.37%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
HDFC Mid Cap Fund
|
154.20
|
0.84%
|
5,935,190
|
678,950
|
12.92%
|
5,256,240
|
4.05%
|
5,051,462
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
215
|
22
|
11.40%
|
193
|
28.67%
|
150
|
8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.29%
|
2,800
|
142
|
5.34%
|
2,658
|
-4.22%
|
2,775
|
2.17%
|
|
DSP India TIGER Fund
|
8.95
|
1.21%
|
344,641
|
58,043
|
20.25%
|
286,598
|
-3.70%
|
297,622
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
449
|
0
|
0%
|
449
|
33.23%
|
337
|
2.43%
|
|
Bandhan Infrastructure Fund
|
9.35
|
1.95%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
| Total: |
|
|
7,960,192
|
737,157
|
|
7,223,035
|
|
7,029,243
|
|