Mutual Fund Mar 2024 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
28.15
|
0.42%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
280.91
|
0.46%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
8.57
|
0.52%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
13.60
|
1.00%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
29.80
|
0.64%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
45.23
|
0.36%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.00
|
0.37%
|
65,615
|
3,450
|
5.55%
|
62,165
|
8.77%
|
57,154
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
294
|
6
|
2.08%
|
276
|
2.22%
|
237
|
2.60%
|
| Total: |
|
|
8,957,440
|
3,456
|
|
8,953,972
|
|
8,948,922
|
|