Mutual Fund May 2020 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
10.01
|
2.60%
|
384,344
|
0
|
0%
|
384,344
|
0%
|
384,344
|
0%
|
|
HDFC Value Fund
|
20.04
|
0.60%
|
769,553
|
0
|
0%
|
769,553
|
0%
|
769,553
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.25
|
0.38%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
HDFC Mid Cap Fund
|
157.17
|
0.87%
|
6,034,590
|
99,400
|
1.67%
|
5,935,190
|
12.92%
|
5,256,240
|
4.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
238
|
23
|
10.70%
|
215
|
11.40%
|
193
|
28.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
273
|
-176
|
-39.20%
|
449
|
0%
|
449
|
33.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.30%
|
2,928
|
128
|
4.57%
|
2,800
|
5.34%
|
2,658
|
-4.22%
|
|
DSP India TIGER Fund
|
8.98
|
1.27%
|
344,641
|
0
|
0%
|
344,641
|
20.25%
|
286,598
|
-3.70%
|
|
Bandhan Infrastructure Fund
|
9.38
|
2.02%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
| Total: |
|
|
8,059,567
|
99,375
|
|
7,960,192
|
|
7,223,035
|
|