Mutual Fund Aug 2025 share holdings and fund action in Dilip Buildcon
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.06
|
0.27%
|
151,579
|
4,058
|
2.75%
|
147,521
|
4.88%
|
140,660
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
91
|
4
|
4.60%
|
87
|
0%
|
87
|
-2.25%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
104
|
7
|
7.22%
|
97
|
7.78%
|
90
|
8.43%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
76
|
18
|
31.03%
|
58
|
1.75%
|
57
|
16.33%
|
|
HDFC Large and Mid Cap Fund
|
133.86
|
0.51%
|
2,875,275
|
0
|
0%
|
2,875,275
|
0%
|
2,875,275
|
0%
|
|
HDFC Dividend Yield Fund
|
30.36
|
0.48%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
46.08
|
0.25%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
713
|
25
|
3.63%
|
688
|
0.58%
|
684
|
1.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
97
|
1
|
1.04%
|
96
|
3.23%
|
93
|
1.09%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
112
|
10
|
9.80%
|
102
|
100%
|
-
|
-%
|
| Total: |
|
|
4,670,107
|
4,123
|
|
4,665,984
|
|
4,659,006
|
|