Mutual Fund Jan 2023 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.11%
|
20,057
|
277
|
1.40%
|
19,780
|
3.30%
|
19,148
|
2.60%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.15
|
0.20%
|
53,846
|
0
|
0%
|
53,846
|
-25.28%
|
72,062
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.11%
|
16,281
|
367
|
2.31%
|
15,914
|
-3.26%
|
16,451
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,409
|
26
|
1.88%
|
1,383
|
0.66%
|
1,374
|
2.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
3,454
|
18
|
0.52%
|
3,436
|
8.53%
|
3,166
|
-0.81%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
8,110
|
842
|
11.59%
|
7,268
|
8.41%
|
6,704
|
26.87%
|
|
HDFC Value Fund
|
13.19
|
0.25%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
131.66
|
0.37%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
4.02
|
0.65%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
6.38
|
0.56%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
13.97
|
0.46%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
21.20
|
0.36%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
566
|
-5
|
-0.88%
|
571
|
4.77%
|
545
|
100%
|
| Total: |
|
|
8,995,254
|
1,525
|
|
8,993,729
|
|
9,011,249
|
|