Mutual Fund Apr 2021 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
101.18
|
0.26%
|
1,851,851
|
1,851,851
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Value Fund
|
38.60
|
0.88%
|
706,453
|
40,000
|
6.00%
|
666,453
|
-10.72%
|
746,453
|
0%
|
|
HDFC Mid Cap Fund
|
329.70
|
1.22%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
HDFC Infrastructure Fund
|
17.69
|
3.41%
|
323,820
|
0
|
0%
|
323,820
|
-3.15%
|
334,344
|
-13.01%
|
|
HDFC Housing Opportunities Fund
|
25.71
|
1.45%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
-24.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
186
|
0
|
0%
|
186
|
5.08%
|
177
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.31%
|
7,668
|
252
|
3.40%
|
7,416
|
0.09%
|
7,409
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
514
|
30
|
6.20%
|
484
|
25.71%
|
385
|
5.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.32%
|
9,515
|
-243
|
-2.49%
|
9,758
|
15.84%
|
8,424
|
-19.96%
|
|
HDFC Dividend Yield Fund
|
30.63
|
1.62%
|
560,700
|
0
|
0%
|
560,700
|
0%
|
560,700
|
0%
|
|
Invesco India Contra Fund
|
50.59
|
0.79%
|
925,925
|
925,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.20
|
1.01%
|
3,602
|
3,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.06
|
1.10%
|
92,592
|
92,592
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,987,916
|
2,914,009
|
|
8,073,907
|
|
8,162,982
|
|