Mutual Fund Jun 2025 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.18
|
0.29%
|
140,660
|
3,968
|
2.90%
|
136,692
|
6.20%
|
128,712
|
5.89%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
684
|
9
|
1.33%
|
675
|
3.21%
|
654
|
0%
|
|
HDFC Dividend Yield Fund
|
33.31
|
0.50%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
87
|
-2
|
-2.25%
|
89
|
1.14%
|
88
|
2.33%
|
|
HDFC Large and Mid Cap Fund
|
146.87
|
0.55%
|
2,875,275
|
0
|
0%
|
2,875,275
|
0%
|
2,875,275
|
0%
|
|
HDFC Multi Cap Fund
|
50.56
|
0.27%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
90
|
7
|
8.43%
|
83
|
6.41%
|
78
|
5.41%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
57
|
8
|
16.33%
|
49
|
22.50%
|
40
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
93
|
1
|
1.09%
|
92
|
2.22%
|
90
|
4.65%
|
| Total: |
|
|
4,659,006
|
3,991
|
|
4,655,015
|
|
4,646,997
|
|