Mutual Fund Jan 2020 share holdings and fund action in Dilip Buildcon
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
12.17
|
1.16%
|
297,622
|
165,613
|
125.46%
|
132,009
|
0%
|
132,009
|
54.06%
|
|
Bandhan Infrastructure Fund
|
14.72
|
1.92%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.71
|
0.68%
|
17,379
|
0
|
0%
|
17,379
|
0%
|
17,379
|
-17.24%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.48
|
3.45%
|
36,142
|
0
|
0%
|
36,142
|
0%
|
36,142
|
-8.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
138
|
23
|
20%
|
115
|
5.50%
|
109
|
5.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
329
|
48
|
17.08%
|
281
|
5.64%
|
266
|
6.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.31%
|
2,716
|
1,085
|
66.52%
|
1,631
|
18.36%
|
1,378
|
7.24%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.02
|
2.01%
|
171,759
|
0
|
0%
|
171,759
|
0%
|
171,759
|
-4.05%
|
|
Bank of India Large & Mid Cap Fund
|
1.76
|
0.95%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
15.71
|
2.32%
|
384,344
|
0
|
0%
|
384,344
|
0%
|
384,344
|
0%
|
|
HDFC Value Fund
|
31.46
|
0.72%
|
769,553
|
0
|
0%
|
769,553
|
-0.19%
|
771,046
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.66
|
0.48%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
HDFC Mid Cap Fund
|
206.53
|
0.87%
|
5,051,462
|
0
|
0%
|
5,051,462
|
0%
|
5,051,462
|
0%
|
| Total: |
|
|
7,297,444
|
166,769
|
|
7,130,675
|
|
7,131,894
|
|