Mutual Fund Jul 2023 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
16.41
|
0.28%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
163.75
|
0.36%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
5.00
|
0.64%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
7.93
|
0.68%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Multi Cap Fund
|
26.37
|
0.34%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
HDFC Dividend Yield Fund
|
17.37
|
0.49%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.53
|
0.30%
|
19,724
|
19,724
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,911,255
|
19,724
|
|
8,891,531
|
|
8,891,531
|
|