Mutual Fund Dec 2024 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.97
|
0.26%
|
110,249
|
5,221
|
4.97%
|
105,028
|
5.69%
|
99,375
|
6.88%
|
|
HDFC Value Fund
|
27.75
|
0.38%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
273.61
|
0.35%
|
6,074,711
|
-96,963
|
-1.57%
|
6,171,674
|
0%
|
6,171,674
|
0%
|
|
HDFC Infrastructure Fund
|
8.45
|
0.34%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
13.41
|
0.96%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
29.37
|
0.48%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
44.58
|
0.26%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
81
|
0
|
0%
|
81
|
5.19%
|
77
|
4.05%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
585
|
26
|
4.65%
|
559
|
4.68%
|
534
|
4.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
3
|
4.23%
|
71
|
7.58%
|
66
|
100%
|
| Total: |
|
|
8,929,141
|
-91,713
|
|
9,020,854
|
|
9,015,167
|
|