Mutual Fund Jan 2024 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
24.67
|
0.37%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
246.20
|
0.42%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
7.51
|
0.51%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
11.92
|
0.87%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
26.12
|
0.57%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
39.64
|
0.34%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.29
|
0.29%
|
57,154
|
7,729
|
15.64%
|
49,425
|
1.80%
|
48,552
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
237
|
6
|
2.60%
|
175
|
10.76%
|
126
|
14.55%
|
| Total: |
|
|
8,948,922
|
7,735
|
|
8,941,131
|
|
8,940,209
|
|