Mutual Fund Aug 2020 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
32.61
|
0.09%
|
882,587
|
463,587
|
110.64%
|
419,000
|
0%
|
419,000
|
100%
|
|
HDFC Infrastructure Fund
|
14.20
|
3.18%
|
384,344
|
0
|
0%
|
384,344
|
0%
|
384,344
|
0%
|
|
HDFC Value Fund
|
28.43
|
0.73%
|
769,553
|
0
|
0%
|
769,553
|
0%
|
769,553
|
0%
|
|
HDFC Large and Mid Cap Fund
|
13.33
|
0.96%
|
360,700
|
0
|
0%
|
360,700
|
121.29%
|
163,000
|
0%
|
|
HDFC Mid Cap Fund
|
222.95
|
1.01%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
185
|
-24
|
-11.48%
|
209
|
-16.06%
|
249
|
-8.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.31%
|
4,259
|
620
|
17.04%
|
3,639
|
-0.52%
|
3,658
|
24.93%
|
|
DSP India TIGER Fund
|
8.42
|
1.04%
|
227,862
|
-41,376
|
-15.37%
|
269,238
|
0%
|
269,238
|
-21.88%
|
|
Bandhan Infrastructure Fund
|
13.30
|
2.64%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
274
|
5
|
1.86%
|
269
|
6.32%
|
253
|
6.30%
|
| Total: |
|
|
9,024,354
|
422,812
|
|
8,601,542
|
|
8,403,885
|
|