Mutual Fund Jul 2022 share holdings and fund action in Dilip Buildcon
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
14.53
|
0.28%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
145.03
|
0.45%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
4.43
|
0.77%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
7.02
|
0.58%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.13%
|
15,437
|
256
|
1.69%
|
15,181
|
2.15%
|
14,861
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,258
|
12
|
0.96%
|
1,246
|
4.18%
|
1,196
|
1.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.13%
|
22,503
|
4,674
|
26.22%
|
17,829
|
4.57%
|
17,050
|
6.74%
|
|
HDFC Dividend Yield Fund
|
15.39
|
0.52%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
23.35
|
0.45%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.70
|
0.32%
|
72,062
|
0
|
0%
|
72,062
|
0%
|
72,062
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.21
|
0.49%
|
8,815
|
261
|
3.05%
|
8,554
|
3.09%
|
8,298
|
4.96%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.15
|
0.48%
|
6,163
|
178
|
2.97%
|
5,985
|
11.33%
|
5,376
|
15.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
3,108
|
147
|
4.96%
|
2,961
|
1.58%
|
2,915
|
10.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
267
|
9
|
3.49%
|
258
|
9.32%
|
236
|
0%
|
| Total: |
|
|
9,021,144
|
5,537
|
|
9,015,607
|
|
9,013,525
|
|