Mutual Fund Jul 2025 share holdings and fund action in Dilip Buildcon
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.10
|
0.27%
|
147,521
|
6,861
|
4.88%
|
140,660
|
2.90%
|
136,692
|
6.20%
|
|
HDFC Large and Mid Cap Fund
|
138.33
|
0.52%
|
2,875,275
|
0
|
0%
|
2,875,275
|
0%
|
2,875,275
|
0%
|
|
HDFC Multi Cap Fund
|
47.62
|
0.26%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
HDFC Dividend Yield Fund
|
31.38
|
0.49%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
87
|
0
|
0%
|
87
|
-2.25%
|
89
|
1.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
3
|
3.23%
|
93
|
1.09%
|
92
|
2.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
97
|
7
|
7.78%
|
90
|
8.43%
|
83
|
6.41%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
688
|
4
|
0.58%
|
684
|
1.33%
|
675
|
3.21%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
58
|
1
|
1.75%
|
57
|
16.33%
|
49
|
22.50%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,665,984
|
6,978
|
|
4,659,006
|
|
4,655,015
|
|