Mutual Fund Jul 2021 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.41
|
1.05%
|
7,291
|
1,314
|
21.98%
|
5,977
|
15.54%
|
5,173
|
43.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.74
|
0.33%
|
13,149
|
791
|
6.40%
|
12,358
|
25.68%
|
9,833
|
3.34%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.21
|
0.95%
|
92,592
|
0
|
0%
|
92,592
|
0%
|
92,592
|
0%
|
|
Invesco India Contra Fund
|
52.07
|
0.66%
|
925,925
|
0
|
0%
|
925,925
|
0%
|
925,925
|
0%
|
|
HDFC Infrastructure Fund
|
18.21
|
3.00%
|
323,820
|
0
|
0%
|
323,820
|
0%
|
323,820
|
0%
|
|
HDFC Balanced Advantage Fund
|
104.14
|
0.25%
|
1,851,851
|
0
|
0%
|
1,851,851
|
0%
|
1,851,851
|
0%
|
|
HDFC Value Fund
|
39.73
|
0.78%
|
706,453
|
0
|
0%
|
706,453
|
0%
|
706,453
|
0%
|
|
HDFC Dividend Yield Fund
|
31.53
|
1.32%
|
560,700
|
0
|
0%
|
560,700
|
0%
|
560,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
789
|
33
|
4.37%
|
756
|
37.70%
|
549
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.32%
|
12,389
|
717
|
6.14%
|
11,672
|
41.17%
|
8,268
|
7.82%
|
|
HDFC Mid Cap Fund
|
339.36
|
1.11%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
HDFC Housing Opportunities Fund
|
26.46
|
1.59%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
262
|
56
|
27.18%
|
206
|
10.75%
|
186
|
0%
|
| Total: |
|
|
11,000,311
|
2,911
|
|
10,997,400
|
|
10,990,440
|
|