Mutual Fund Dec 2023 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
175
|
17
|
10.76%
|
126
|
14.55%
|
100
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.90
|
0.31%
|
49,425
|
873
|
1.80%
|
48,552
|
11.61%
|
43,500
|
19.46%
|
|
HDFC Value Fund
|
23.70
|
0.36%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
236.52
|
0.42%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
7.22
|
0.55%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.45
|
0.86%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
25.09
|
0.57%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
38.08
|
0.35%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
| Total: |
|
|
8,941,131
|
890
|
|
8,940,209
|
|
8,935,131
|
|