Mutual Fund Jun 2021 share holdings and fund action in Dilip Buildcon
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Contra Fund
|
53.10
|
0.71%
|
925,925
|
0
|
0%
|
925,925
|
0%
|
925,925
|
100%
|
|
HDFC Infrastructure Fund
|
18.57
|
3.24%
|
323,820
|
0
|
0%
|
323,820
|
0%
|
323,820
|
0%
|
|
HDFC Dividend Yield Fund
|
32.15
|
1.43%
|
560,700
|
0
|
0%
|
560,700
|
0%
|
560,700
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.36%
|
11,672
|
3,404
|
41.17%
|
8,268
|
7.82%
|
7,668
|
3.40%
|
|
HDFC Value Fund
|
40.51
|
0.83%
|
706,453
|
0
|
0%
|
706,453
|
0%
|
706,453
|
6.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
206
|
20
|
10.75%
|
186
|
0%
|
186
|
0%
|
|
HDFC Mid Cap Fund
|
346.05
|
1.17%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.71
|
0.36%
|
12,358
|
2,525
|
25.68%
|
9,833
|
3.34%
|
9,515
|
-2.49%
|
|
HDFC Housing Opportunities Fund
|
26.98
|
1.60%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.34
|
1.18%
|
5,977
|
804
|
15.54%
|
5,173
|
43.61%
|
3,602
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.31
|
1.04%
|
92,592
|
0
|
0%
|
92,592
|
0%
|
92,592
|
100%
|
|
HDFC Balanced Advantage Fund
|
106.19
|
0.25%
|
1,851,851
|
0
|
0%
|
1,851,851
|
0%
|
1,851,851
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
756
|
207
|
37.70%
|
549
|
6.81%
|
514
|
6.20%
|
| Total: |
|
|
10,997,400
|
6,960
|
|
10,990,440
|
|
10,987,916
|
|