Mutual Fund Mar 2023 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| 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
|
-%
|
0
|
-20,438
|
-100%
|
20,438
|
1.90%
|
20,057
|
1.40%
|
|
HDFC Value Fund
|
10.41
|
0.20%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,846
|
0%
|
|
HDFC Mid Cap Fund
|
103.84
|
0.30%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
3.17
|
0.53%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
5.03
|
0.47%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
11.02
|
0.36%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,569
|
-100%
|
3,569
|
3.33%
|
3,454
|
0.52%
|
|
HDFC Multi Cap Fund
|
16.72
|
0.28%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-579
|
-100%
|
579
|
2.30%
|
566
|
-0.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-16,443
|
-100%
|
16,443
|
1.00%
|
16,281
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,439
|
-100%
|
1,439
|
2.13%
|
1,409
|
1.88%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,667
|
-100%
|
8,110
|
0%
|
8,110
|
11.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-213
|
-100%
|
213
|
100%
|
-
|
-%
|
| Total: |
|
|
8,891,531
|
-51,348
|
|
8,942,322
|
|
8,995,254
|
|