Mutual Fund Aug 2022 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.62
|
0.13%
|
25,531
|
3,028
|
13.46%
|
22,503
|
26.22%
|
17,829
|
4.57%
|
|
HDFC Value Fund
|
14.90
|
0.27%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
148.66
|
0.43%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
4.54
|
0.74%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
7.20
|
0.58%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
15.77
|
0.52%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
23.93
|
0.44%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.16
|
0.47%
|
6,579
|
416
|
6.75%
|
6,163
|
2.97%
|
5,985
|
11.33%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.74
|
0.31%
|
72,062
|
0
|
0%
|
72,062
|
0%
|
72,062
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.22
|
0.48%
|
8,940
|
125
|
1.42%
|
8,815
|
3.05%
|
8,554
|
3.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
257
|
-10
|
-3.75%
|
267
|
3.49%
|
258
|
9.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.13%
|
18,372
|
2,935
|
19.01%
|
15,437
|
1.69%
|
15,181
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,285
|
27
|
2.15%
|
1,258
|
0.96%
|
1,246
|
4.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
3,141
|
33
|
1.06%
|
3,108
|
4.96%
|
2,961
|
1.58%
|
| Total: |
|
|
9,027,698
|
6,554
|
|
9,021,144
|
|
9,015,607
|
|