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

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