Mutual Fund Jun 2021 share holdings and fund action in Dilip Buildcon Ltd.

Dilip Buildcon Ltd.

NSE: DBL | BSE: 540047

Strong Performer, Under Radar

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438.05 -4.00 (-0.90%)

25.50% Fall from 52W High

142.5K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

-0.7

MF holding change 1Month %

-2.9

MF holding change 2Month %

-3

MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Invesco India Contra Fund Growth	53.10	0.71%	925,925	0	0%	925,925	0%	925,925	100%
HDFC Infrastructure Fund Growth	18.57	3.24%	323,820	0	0%	323,820	0%	323,820	0%
HDFC Dividend Yield Fund Regular Growth	32.15	1.43%	560,700	0	0%	560,700	0%	560,700	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.67	0.36%	11,672	3,404	41.17%	8,268	7.82%	7,668	3.40%
HDFC Capital Builder Value Fund Growth	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 Opportunities Fund Growth	346.05	1.17%	6,034,590	0	0%	6,034,590	0%	6,034,590	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.71	0.36%	12,358	2,525	25.68%	9,833	3.34%	9,515	-2.49%
HDFC Housing Opportunities Fund Regular Growth	26.98	1.60%	470,500	0	0%	470,500	0%	470,500	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.34	1.18%	5,977	804	15.54%	5,173	43.61%	3,602	100%
Aditya Birla Sun Life Infrastructure Plan A Growth	5.31	1.04%	92,592	0	0%	92,592	0%	92,592	100%
HDFC Balanced Advantage Fund Growth	106.19	0.25%	1,851,851	0	0%	1,851,851	0%	1,851,851	100%
Motilal Oswal Nifty 500 Fund Regular Growth	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

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