Mutual Fund Aug 2022 share holdings and fund action in Dilip Buildcon Ltd.

Dilip Buildcon Ltd.

NSE: DBL | BSE: 540047

Mid-range Performer

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489.50 -0.55 (-0.11%)

34.79% Gain from 52W Low

133.2K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.62	0.13%	25,531	3,028	13.46%	22,503	26.22%	17,829	4.57%
HDFC Value Fund Growth	14.90	0.27%	616,064	0	0%	616,064	0%	616,064	0%
HDFC Mid-Cap Opportunities Fund Growth	148.66	0.43%	6,148,090	0	0%	6,148,090	0%	6,148,090	0%
HDFC Infrastructure Fund Growth	4.54	0.74%	187,612	0	0%	187,612	0%	187,612	0%
HDFC Housing Opportunities Fund Regular Growth	7.20	0.58%	297,705	0	0%	297,705	0%	297,705	0%
HDFC Dividend Yield Fund Regular Growth	15.77	0.52%	652,196	0	0%	652,196	0%	652,196	0%
HDFC Multi Cap Fund Regular Growth	23.93	0.44%	989,864	0	0%	989,864	0%	989,864	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.16	0.47%	6,579	416	6.75%	6,163	2.97%	5,985	11.33%
Aditya Birla Sun Life Infrastructure Plan A Growth	1.74	0.31%	72,062	0	0%	72,062	0%	72,062	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	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 Regular Growth	0.44	0.13%	18,372	2,935	19.01%	15,437	1.69%	15,181	2.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.01%	1,285	27	2.15%	1,258	0.96%	1,246	4.18%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	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

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