Mutual Fund Feb 2023 share holdings and fund action in Dilip Buildcon
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.10%
|
20,438
|
381
|
1.90%
|
20,057
|
1.40%
|
19,780
|
3.30%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-53,846
|
-100%
|
53,846
|
0%
|
53,846
|
-25.28%
|
|
HDFC Value Fund
|
12.05
|
0.23%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Infrastructure Fund
|
3.67
|
0.62%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
5.82
|
0.54%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.10%
|
16,443
|
162
|
1.00%
|
16,281
|
2.31%
|
15,914
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,439
|
30
|
2.13%
|
1,409
|
1.88%
|
1,383
|
0.66%
|
|
HDFC Dividend Yield Fund
|
12.76
|
0.43%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
8,110
|
0
|
0%
|
8,110
|
11.59%
|
7,268
|
8.41%
|
|
HDFC Mid Cap Fund
|
120.29
|
0.34%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Multi Cap Fund
|
19.37
|
0.33%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.10%
|
3,569
|
115
|
3.33%
|
3,454
|
0.52%
|
3,436
|
8.53%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
579
|
13
|
2.30%
|
566
|
-0.88%
|
571
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.11%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,942,322
|
-52,932
|
|
8,995,254
|
|
8,993,729
|
|