Mutual Fund Jul 2020 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
10.74
|
2.61%
|
384,344
|
0
|
0%
|
384,344
|
0%
|
384,344
|
0%
|
|
HDFC Value Fund
|
21.51
|
0.55%
|
769,553
|
0
|
0%
|
769,553
|
0%
|
769,553
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.08
|
0.78%
|
360,700
|
197,700
|
121.29%
|
163,000
|
0%
|
163,000
|
0%
|
|
HDFC Mid Cap Fund
|
168.67
|
0.82%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
269
|
16
|
6.32%
|
253
|
6.30%
|
238
|
10.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
3,639
|
-19
|
-0.52%
|
3,658
|
24.93%
|
2,928
|
4.57%
|
|
DSP India TIGER Fund
|
7.53
|
0.98%
|
269,238
|
0
|
0%
|
269,238
|
-21.88%
|
344,641
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
209
|
-40
|
-16.06%
|
249
|
-8.79%
|
273
|
-39.20%
|
|
Bandhan Infrastructure Fund
|
10.06
|
2.06%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
11.71
|
0.03%
|
419,000
|
0
|
0%
|
419,000
|
100%
|
-
|
-%
|
| Total: |
|
|
8,601,542
|
197,657
|
|
8,403,885
|
|
8,059,567
|
|