Mutual Fund Feb 2020 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
150
|
12
|
8.70%
|
138
|
20%
|
115
|
5.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
337
|
8
|
2.43%
|
329
|
17.08%
|
281
|
5.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
2,775
|
59
|
2.17%
|
2,716
|
66.52%
|
1,631
|
18.36%
|
|
DSP India TIGER Fund
|
8.90
|
0.95%
|
297,622
|
0
|
0%
|
297,622
|
125.46%
|
132,009
|
0%
|
|
HDFC Infrastructure Fund
|
11.50
|
2.13%
|
384,344
|
0
|
0%
|
384,344
|
0%
|
384,344
|
0%
|
|
HDFC Value Fund
|
23.03
|
0.57%
|
769,553
|
0
|
0%
|
769,553
|
0%
|
769,553
|
-0.19%
|
|
HDFC Large and Mid Cap Fund
|
4.88
|
0.37%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
HDFC Mid Cap Fund
|
151.14
|
0.66%
|
5,051,462
|
0
|
0%
|
5,051,462
|
0%
|
5,051,462
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-17,379
|
-100%
|
17,379
|
0%
|
17,379
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-36,142
|
-100%
|
36,142
|
0%
|
36,142
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-171,759
|
-100%
|
171,759
|
0%
|
171,759
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
0%
|
|
Bandhan Infrastructure Fund
|
10.77
|
1.66%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
| Total: |
|
|
7,029,243
|
-268,201
|
|
7,297,444
|
|
7,130,675
|
|