Mutual Fund Mar 2022 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-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
|
0.37
|
0.13%
|
15,402
|
821
|
5.63%
|
14,581
|
7.63%
|
13,547
|
1.54%
|
|
HDFC Value Fund
|
14.85
|
0.28%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.74
|
0.33%
|
72,062
|
0
|
0%
|
72,062
|
-0.73%
|
72,592
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
687,662
|
-11.08%
|
|
HDFC Mid Cap Fund
|
148.23
|
0.47%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
4.52
|
0.79%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
7.18
|
0.57%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.13%
|
14,758
|
780
|
5.58%
|
13,978
|
3.36%
|
13,523
|
2.08%
|
|
HDFC Dividend Yield Fund
|
15.72
|
0.55%
|
652,196
|
0
|
0%
|
652,196
|
16.32%
|
560,700
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.20
|
0.44%
|
8,123
|
-600
|
-6.88%
|
8,723
|
4.30%
|
8,363
|
4.37%
|
|
HDFC Multi Cap Fund
|
23.87
|
0.50%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
13.33%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,122
|
49
|
4.57%
|
1,073
|
5.61%
|
1,016
|
6.05%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
2,446
|
197
|
8.76%
|
2,249
|
16.17%
|
1,936
|
11.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
247
|
7
|
2.92%
|
240
|
-31.43%
|
350
|
-5.91%
|
| Total: |
|
|
9,005,691
|
1,254
|
|
9,004,437
|
|
9,599,024
|
|