Mutual Fund Jun 2024 share holdings and fund action in Dilip Buildcon
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
402
|
40
|
11.05%
|
362
|
10.03%
|
329
|
11.90%
|
|
HDFC Value Fund
|
32.31
|
0.44%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
323.67
|
0.46%
|
6,171,674
|
0
|
0%
|
6,171,674
|
0.38%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
9.84
|
0.43%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
15.61
|
1.00%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
34.20
|
0.61%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
51.91
|
0.33%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.98
|
0.34%
|
75,957
|
249
|
0.33%
|
75,708
|
4.00%
|
72,799
|
10.95%
|
| Total: |
|
|
8,991,474
|
289
|
|
8,991,185
|
|
8,964,659
|
|