Mutual Fund Jul 2019 share holdings and fund action in Dilip Buildcon
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
7.35
|
2.14%
|
179,000
|
0
|
0%
|
179,000
|
13.46%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
1.31
|
0.86%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.62
|
3.81%
|
39,400
|
0
|
0%
|
39,400
|
10.87%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.77
|
1.17%
|
43,000
|
0
|
0%
|
43,000
|
7.50%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.17%
|
4,941
|
538
|
12.22%
|
4,403
|
6.64%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
13.89
|
1.89%
|
338,486
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
6.69
|
0.54%
|
163,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
14.53
|
1.74%
|
354,000
|
15,063
|
4.44%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
100
|
16
|
19.05%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
175.82
|
0.84%
|
4,283,152
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
27.96
|
0.65%
|
681,046
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,118,125
|
15,617
|
|
297,803
|
|
0
|
|