Mutual Fund Feb 2021 share holdings and fund action in Dilip Buildcon
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.40%
|
7,409
|
469
|
6.76%
|
6,940
|
9.93%
|
6,313
|
7.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
385
|
19
|
5.19%
|
366
|
1.39%
|
337
|
3.69%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
177
|
0
|
0%
|
177
|
0%
|
177
|
0%
|
|
HDFC Infrastructure Fund
|
22.72
|
4.00%
|
334,344
|
-50,000
|
-13.01%
|
384,344
|
0%
|
384,344
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,700
|
0%
|
|
HDFC Mid Cap Fund
|
410.02
|
1.56%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
HDFC Value Fund
|
50.72
|
1.14%
|
746,453
|
0
|
0%
|
746,453
|
-3.00%
|
769,553
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,222,987
|
-100%
|
1,222,987
|
7.80%
|
1,134,487
|
30.72%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,900
|
-31.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.39%
|
8,424
|
-2,101
|
-19.96%
|
10,525
|
154.72%
|
4,132
|
51.63%
|
|
HDFC Housing Opportunities Fund
|
31.97
|
1.54%
|
470,500
|
-150,000
|
-24.17%
|
620,500
|
0%
|
620,500
|
-13.88%
|
|
HDFC Dividend Yield Fund
|
38.10
|
2.09%
|
560,700
|
0
|
0%
|
560,700
|
100%
|
-
|
-%
|
| Total: |
|
|
8,162,982
|
-1,424,600
|
|
9,587,582
|
|
9,763,033
|
|