Mutual Fund Dec 2022 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-2022					Nov-2022		Oct-2022
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.43	0.11%	19,780	632	3.30%	19,148	2.60%	18,662	0.17%
Aditya Birla Sun Life Infrastructure Plan A Growth	1.17	0.20%	53,846	-18,216	-25.28%	72,062	0%	72,062	0%
ICICI Prudential BSE 500 ETF	0	-%	0	-268	-100%	268	4.28%	257	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.01%	1,383	9	0.66%	1,374	2.31%	1,343	2.36%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.11%	3,436	270	8.53%	3,166	-0.81%	3,192	3.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.11%	15,914	-537	-3.26%	16,451	4.95%	15,675	2.00%
HDFC Value Fund Growth	13.37	0.24%	616,064	0	0%	616,064	0%	616,064	0%
HDFC Mid-Cap Opportunities Fund Growth	133.41	0.37%	6,148,090	0	0%	6,148,090	0%	6,148,090	0%
HDFC Infrastructure Fund Growth	4.07	0.64%	187,612	0	0%	187,612	0%	187,612	0%
HDFC Housing Opportunities Fund Regular Growth	6.46	0.54%	297,705	0	0%	297,705	0%	297,705	0%
HDFC Dividend Yield Fund Regular Growth	14.15	0.47%	652,196	0	0%	652,196	0%	652,196	0%
HDFC Multi Cap Fund Regular Growth	21.48	0.37%	989,864	0	0%	989,864	0%	989,864	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.11%	7,268	564	8.41%	6,704	26.87%	5,284	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.01	0.11%	571	26	4.77%	545	100%	-	-%
Total:			8,993,729	-17,520		9,011,249		9,008,006

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