Mutual Fund Jan 2021 share holdings and fund action in Dilip Buildcon
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
16.25
|
3.30%
|
384,344
|
0
|
0%
|
384,344
|
0%
|
384,344
|
0%
|
|
HDFC Value Fund
|
31.57
|
0.75%
|
746,453
|
-23,100
|
-3.00%
|
769,553
|
0%
|
769,553
|
0%
|
|
HDFC Large and Mid Cap Fund
|
0
|
-%
|
0
|
-560,700
|
-100%
|
560,700
|
0%
|
560,700
|
55.45%
|
|
HDFC Mid Cap Fund
|
255.20
|
1.06%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
HDFC Balanced Advantage Fund
|
51.72
|
0.14%
|
1,222,987
|
88,500
|
7.80%
|
1,134,487
|
30.72%
|
682,587
|
-22.66%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,261
|
-41.52%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-247,900
|
-100%
|
247,900
|
-31.14%
|
360,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
366
|
5
|
1.39%
|
337
|
3.69%
|
337
|
3.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.27%
|
6,940
|
627
|
9.93%
|
6,313
|
7.79%
|
5,857
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
26.24
|
1.23%
|
620,500
|
0
|
0%
|
620,500
|
-13.88%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
23.71
|
1.44%
|
560,700
|
560,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,587,582
|
-175,475
|
|
9,763,033
|
|
8,918,131
|
|