Mutual Fund Aug 2021 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
94.17
|
0.22%
|
1,851,851
|
0
|
0%
|
1,851,851
|
0%
|
1,851,851
|
0%
|
|
HDFC Value Fund
|
35.92
|
0.68%
|
706,453
|
0
|
0%
|
706,453
|
0%
|
706,453
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.71
|
0.88%
|
92,592
|
0
|
0%
|
92,592
|
0%
|
92,592
|
0%
|
|
Invesco India Contra Fund
|
47.08
|
0.57%
|
925,925
|
0
|
0%
|
925,925
|
0%
|
925,925
|
0%
|
|
HDFC Mid Cap Fund
|
306.86
|
0.99%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
HDFC Infrastructure Fund
|
16.47
|
2.82%
|
323,820
|
0
|
0%
|
323,820
|
0%
|
323,820
|
0%
|
|
HDFC Housing Opportunities Fund
|
23.92
|
1.47%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
262
|
0
|
0%
|
262
|
27.18%
|
206
|
10.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.30%
|
12,258
|
-131
|
-1.06%
|
12,389
|
6.14%
|
11,672
|
41.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
826
|
37
|
4.69%
|
789
|
4.37%
|
756
|
37.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.30%
|
12,972
|
-177
|
-1.35%
|
13,149
|
6.40%
|
12,358
|
25.68%
|
|
HDFC Dividend Yield Fund
|
28.51
|
1.12%
|
560,700
|
0
|
0%
|
560,700
|
0%
|
560,700
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.37
|
0.98%
|
7,190
|
-101
|
-1.39%
|
7,291
|
21.98%
|
5,977
|
15.54%
|
| Total: |
|
|
10,999,939
|
-372
|
|
11,000,311
|
|
10,997,400
|
|