Mutual Fund Feb 2024 share holdings and fund action in Dilip Buildcon
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
26.88
|
0.40%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
268.27
|
0.45%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.99
|
0.95%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
28.46
|
0.61%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
43.19
|
0.35%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
HDFC Infrastructure Fund
|
8.19
|
0.51%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
276
|
6
|
2.22%
|
237
|
2.60%
|
175
|
10.76%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.71
|
0.32%
|
62,165
|
5,011
|
8.77%
|
57,154
|
15.64%
|
49,425
|
1.80%
|
| Total: |
|
|
8,953,972
|
5,017
|
|
8,948,922
|
|
8,941,131
|
|