Mutual Fund Dec 2019 share holdings and fund action in Dilip Buildcon
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
115
|
6
|
5.50%
|
109
|
5.83%
|
103
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.34%
|
1,631
|
253
|
18.36%
|
1,378
|
7.24%
|
1,285
|
12.13%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,600
|
12.90%
|
|
DSP India TIGER Fund
|
5.32
|
0.51%
|
132,009
|
0
|
0%
|
132,009
|
54.06%
|
85,687
|
100%
|
|
HDFC Infrastructure Fund
|
15.48
|
2.22%
|
384,344
|
0
|
0%
|
384,344
|
0%
|
384,344
|
3.78%
|
|
HDFC Value Fund
|
30.99
|
0.69%
|
769,553
|
-1,493
|
-0.19%
|
771,046
|
0%
|
771,046
|
13.21%
|
|
HDFC Large and Mid Cap Fund
|
6.56
|
0.48%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
Bandhan Infrastructure Fund
|
14.50
|
1.92%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
1.69%
|
|
HDFC Mid Cap Fund
|
203.40
|
0.89%
|
5,051,462
|
0
|
0%
|
5,051,462
|
0%
|
5,051,462
|
8.90%
|
|
Bank of India Conservative Hybrid Fund
|
0.70
|
0.63%
|
17,379
|
0
|
0%
|
17,379
|
-17.24%
|
21,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.46
|
3.45%
|
36,142
|
0
|
0%
|
36,142
|
-8.27%
|
39,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
281
|
15
|
5.64%
|
266
|
6.40%
|
250
|
15.74%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.92
|
2.06%
|
171,759
|
0
|
0%
|
171,759
|
-4.05%
|
179,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.73
|
0.97%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
| Total: |
|
|
7,130,675
|
-1,219
|
|
7,131,894
|
|
7,376,177
|
|