Mutual Fund Mar 2020 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
6.05
|
0.91%
|
286,598
|
-11,024
|
-3.70%
|
297,622
|
0%
|
297,622
|
125.46%
|
|
HDFC Infrastructure Fund
|
8.11
|
2.19%
|
384,344
|
0
|
0%
|
384,344
|
0%
|
384,344
|
0%
|
|
HDFC Value Fund
|
16.24
|
0.55%
|
769,553
|
0
|
0%
|
769,553
|
0%
|
769,553
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.44
|
0.34%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
HDFC Mid Cap Fund
|
110.93
|
0.68%
|
5,256,240
|
204,778
|
4.05%
|
5,051,462
|
0%
|
5,051,462
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
193
|
43
|
28.67%
|
150
|
8.70%
|
138
|
20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.27%
|
2,658
|
-117
|
-4.22%
|
2,775
|
2.17%
|
2,716
|
66.52%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,759
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,379
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,142
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
449
|
112
|
33.23%
|
337
|
2.43%
|
329
|
17.08%
|
|
Bandhan Infrastructure Fund
|
7.60
|
1.73%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
| Total: |
|
|
7,223,035
|
193,792
|
|
7,029,243
|
|
7,297,444
|
|