Mutual Fund Jun 2022 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.12%
|
17,829
|
779
|
4.57%
|
17,050
|
6.74%
|
15,974
|
3.71%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.11
|
0.43%
|
5,985
|
609
|
11.33%
|
5,376
|
15.61%
|
4,650
|
10.66%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.37
|
0.29%
|
72,062
|
0
|
0%
|
72,062
|
0%
|
72,062
|
0%
|
|
HDFC Mid Cap Fund
|
117.06
|
0.40%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
3.57
|
0.69%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Dividend Yield Fund
|
12.42
|
0.46%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.16
|
0.43%
|
8,554
|
256
|
3.09%
|
8,298
|
4.96%
|
7,906
|
-2.67%
|
|
HDFC Multi Cap Fund
|
18.85
|
0.40%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
HDFC Value Fund
|
11.73
|
0.25%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Housing Opportunities Fund
|
5.67
|
0.51%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
258
|
22
|
9.32%
|
236
|
0%
|
236
|
-4.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.12%
|
15,181
|
320
|
2.15%
|
14,861
|
1.67%
|
14,617
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,246
|
50
|
4.18%
|
1,196
|
1.18%
|
1,182
|
5.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.12%
|
2,961
|
46
|
1.58%
|
2,915
|
10.04%
|
2,649
|
8.30%
|
| Total: |
|
|
9,015,607
|
2,082
|
|
9,013,525
|
|
9,010,807
|
|