Mutual Fund Mar 2021 share holdings and fund action in Dilip Buildcon
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,222,987
|
-100%
|
0
|
-100%
|
1,222,987
|
7.80%
|
|
HDFC Value Fund
|
38.65
|
0.87%
|
666,453
|
-80,000
|
-10.72%
|
746,453
|
0%
|
746,453
|
-3.00%
|
|
HDFC Mid Cap Fund
|
350.01
|
1.32%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
HDFC Infrastructure Fund
|
18.78
|
3.50%
|
323,820
|
-10,524
|
-3.15%
|
334,344
|
-13.01%
|
384,344
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
27.29
|
1.42%
|
470,500
|
0
|
0%
|
470,500
|
-24.17%
|
620,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
186
|
9
|
5.08%
|
177
|
0%
|
177
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.35%
|
7,416
|
7
|
0.09%
|
7,409
|
6.76%
|
6,940
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
484
|
99
|
25.71%
|
385
|
5.19%
|
366
|
1.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.35%
|
9,758
|
1,334
|
15.84%
|
8,424
|
-19.96%
|
10,525
|
154.72%
|
|
HDFC Dividend Yield Fund
|
32.52
|
1.73%
|
560,700
|
0
|
0%
|
560,700
|
0%
|
560,700
|
100%
|
| Total: |
|
|
8,073,907
|
-1,312,062
|
|
8,162,982
|
|
9,587,582
|
|