Mutual Fund Jul 2024 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
31.92
|
0.42%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Housing Opportunities Fund
|
15.42
|
0.98%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.21
|
0.31%
|
81,182
|
5,225
|
6.88%
|
75,957
|
0.33%
|
75,708
|
4.00%
|
|
HDFC Mid Cap Fund
|
319.72
|
0.42%
|
6,171,674
|
0
|
0%
|
6,171,674
|
0%
|
6,171,674
|
0.38%
|
|
HDFC Infrastructure Fund
|
9.72
|
0.38%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Dividend Yield Fund
|
33.79
|
0.56%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
51.28
|
0.31%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
438
|
36
|
8.96%
|
402
|
11.05%
|
362
|
10.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,996,810
|
5,336
|
|
8,991,474
|
|
8,991,185
|
|