Mutual Fund Jan 2021 share holdings and fund action in Dilip Buildcon Ltd.

Dilip Buildcon Ltd.

NSE: DBL | BSE: 540047

Mid-range Performer

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489.50 -0.55 (-0.11%)

34.79% Gain from 52W Low

133.2K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Jan-2021					Dec-2020		Nov-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 %
HDFC Infrastructure Fund Growth	16.25	3.30%	384,344	0	0%	384,344	0%	384,344	0%
HDFC Value Fund Growth	31.57	0.75%	746,453	-23,100	-3.00%	769,553	0%	769,553	0%
HDFC Large and Mid Cap Fund Growth	0	-%	0	-560,700	-100%	560,700	0%	560,700	55.45%
HDFC Mid-Cap Opportunities Fund Growth	255.20	1.06%	6,034,590	0	0%	6,034,590	0%	6,034,590	0%
HDFC Balanced Advantage Fund Growth	51.72	0.14%	1,222,987	88,500	7.80%	1,134,487	30.72%	682,587	-22.66%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	117,261	-41.52%
Bandhan Infrastructure Fund Growth	0	-%	0	-247,900	-100%	247,900	-31.14%	360,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.02%	366	5	1.39%	337	3.69%	337	3.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.29	0.27%	6,940	627	9.93%	6,313	7.79%	5,857	10.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.45	0.28%	10,525	6,393	154.72%	4,132	51.63%	2,725	3.22%
ICICI Prudential BSE 500 ETF	0.01	0.02%	177	0	0%	177	0%	177	-4.32%
HDFC Housing Opportunities Fund Regular Growth	26.24	1.23%	620,500	0	0%	620,500	-13.88%	-	-%
HDFC Dividend Yield Fund Regular Growth	23.71	1.44%	560,700	560,700	100%	-	-%	-	-%
Total:			9,587,582	-175,475		9,763,033		8,918,131

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