Mutual Fund Feb 2025 share holdings and fund action in Dilip Buildcon
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,074,711
|
-1.57%
|
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-167,612
|
-100%
|
167,612
|
-10.66%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-272,705
|
-100%
|
272,705
|
-8.40%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
26.95
|
0.49%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
40.90
|
0.28%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
618
|
0
|
0%
|
618
|
5.64%
|
585
|
4.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
81
|
5
|
6.58%
|
76
|
2.70%
|
74
|
4.23%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-616,064
|
-100%
|
616,064
|
0%
|
616,064
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.13
|
0.31%
|
124,232
|
6,019
|
5.09%
|
118,213
|
7.22%
|
110,249
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
86
|
2
|
2.38%
|
84
|
3.70%
|
81
|
0%
|
|
HDFC Large and Mid Cap Fund
|
118.79
|
0.55%
|
2,875,275
|
0
|
0%
|
2,875,275
|
100%
|
-
|
-%
|
| Total: |
|
|
4,642,352
|
-1,050,355
|
|
5,692,707
|
|
8,929,141
|
|