Mutual Fund Aug 2024 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.95
|
0.33%
|
88,139
|
6,957
|
8.57%
|
81,182
|
6.88%
|
75,957
|
0.33%
|
|
HDFC Value Fund
|
34.58
|
0.45%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
346.39
|
0.46%
|
6,171,674
|
0
|
0%
|
6,171,674
|
0%
|
6,171,674
|
0%
|
|
HDFC Infrastructure Fund
|
10.53
|
0.41%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
16.71
|
1.08%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
36.60
|
0.59%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
55.56
|
0.32%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
467
|
29
|
6.62%
|
438
|
8.96%
|
402
|
11.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
76
|
1
|
1.33%
|
75
|
100%
|
-
|
-%
|
| Total: |
|
|
9,003,797
|
6,987
|
|
8,996,810
|
|
8,991,474
|
|