Mutual Fund Jun 2019 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
8.72
|
2.26%
|
179,000
|
21,230
|
13.46%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
1.56
|
0.96%
|
32,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.92
|
4.00%
|
39,400
|
3,862
|
10.87%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
0
|
-%
|
0
|
-351,999
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.10
|
1.30%
|
43,000
|
3,000
|
7.50%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-245,510
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.21
|
0.18%
|
4,403
|
274
|
6.64%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
297,803
|
-569,143
|
|
0
|
|
0
|
|