Mutual Fund Dec 2020 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
13.67
|
3.01%
|
384,344
|
0
|
0%
|
384,344
|
0%
|
384,344
|
0%
|
|
HDFC Value Fund
|
27.38
|
0.66%
|
769,553
|
0
|
0%
|
769,553
|
0%
|
769,553
|
0%
|
|
HDFC Large and Mid Cap Fund
|
19.95
|
1.26%
|
560,700
|
0
|
0%
|
560,700
|
55.45%
|
560,700
|
55.45%
|
|
HDFC Mid Cap Fund
|
214.68
|
0.89%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
HDFC Balanced Advantage Fund
|
44.55
|
0.11%
|
1,134,487
|
266,600
|
30.72%
|
682,587
|
-22.66%
|
682,587
|
-22.66%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-117,261
|
-100%
|
117,261
|
-41.52%
|
117,261
|
-41.52%
|
|
Bandhan Infrastructure Fund
|
9.74
|
1.85%
|
247,900
|
-112,100
|
-31.14%
|
360,000
|
0%
|
360,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.26%
|
6,313
|
456
|
7.79%
|
5,857
|
10.82%
|
5,285
|
-0.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
337
|
12
|
3.69%
|
337
|
3.69%
|
325
|
12.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
177
|
0
|
0%
|
177
|
-4.32%
|
177
|
-4.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
4,132
|
1,407
|
51.63%
|
2,725
|
3.22%
|
2,640
|
100%
|
|
HDFC Housing Opportunities Fund
|
24.37
|
0.84%
|
620,500
|
-100,000
|
-13.88%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,763,033
|
-60,886
|
|
8,918,131
|
|
8,917,462
|
|