Mutual Fund Aug 2019 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
6.44
|
1.87%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
13.46%
|
|
Bank of India Conservative Hybrid Fund
|
0.76
|
0.60%
|
21,000
|
-11,000
|
-34.38%
|
32,000
|
0%
|
32,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.42
|
3.37%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
10.87%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
1.55
|
1.01%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
7.50%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.19
|
0.15%
|
5,381
|
440
|
8.91%
|
4,941
|
12.22%
|
4,403
|
6.64%
|
|
HDFC Infrastructure Fund
|
12.17
|
1.79%
|
338,486
|
0
|
0%
|
338,486
|
0%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
5.86
|
0.48%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
12.73
|
1.63%
|
354,000
|
0
|
0%
|
354,000
|
4.44%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
150
|
50
|
50%
|
100
|
19.05%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
166.78
|
0.80%
|
4,638,462
|
355,310
|
8.30%
|
4,283,152
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
24.49
|
0.58%
|
681,046
|
0
|
0%
|
681,046
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
8.81
|
0.02%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,707,925
|
589,800
|
|
6,118,125
|
|
297,803
|
|