Mutual Fund Apr 2021 share holdings and fund action in Dilip Buildcon Ltd.

Dilip Buildcon Ltd.

NSE: DBL | BSE: 540047

Mid-range Performer

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492.85 -14.60 (-2.88%)

44.47% Gain from 52W Low

414.9K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0

MF holding change 2Month %

-0.7

MF holding change 3Month%

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

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