Mutual Fund Dec 2020 share holdings and fund action in Dilip Buildcon Ltd.

Dilip Buildcon Ltd.

NSE: DBL | BSE: 540047

Mid-range Performer

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492.85 -14.60 (-2.88%)

44.47% Gain from 52W Low

414.9K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Dec-2020					Nov-2020		Oct-2020
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 %
HDFC Infrastructure Fund Growth	13.67	3.01%	384,344	0	0%	384,344	0%	384,344	0%
HDFC Value Fund Growth	27.38	0.66%	769,553	0	0%	769,553	0%	769,553	0%
HDFC Large and Mid Cap Fund Growth	19.95	1.26%	560,700	0	0%	560,700	55.45%	560,700	55.45%
HDFC Mid-Cap Opportunities Fund Growth	214.68	0.89%	6,034,590	0	0%	6,034,590	0%	6,034,590	0%
HDFC Balanced Advantage Fund Growth	44.55	0.11%	1,134,487	266,600	30.72%	682,587	-22.66%	682,587	-22.66%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	0	-%	0	-117,261	-100%	117,261	-41.52%	117,261	-41.52%
Bandhan Infrastructure Fund Growth	9.74	1.85%	247,900	-112,100	-31.14%	360,000	0%	360,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.26%	6,313	456	7.79%	5,857	10.82%	5,285	-0.02%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Reg Gr	0.16	0.26%	4,132	1,407	51.63%	2,725	3.22%	2,640	100%
HDFC Housing Opportunities Fund Regular Growth	24.37	0.84%	620,500	-100,000	-13.88%	-	-%	-	-%
Total:			9,763,033	-60,886		8,918,131		8,917,462

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