Mutual Fund May 2021 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
38.06
|
0.79%
|
706,453
|
0
|
0%
|
706,453
|
6.00%
|
666,453
|
-10.72%
|
|
HDFC Infrastructure Fund
|
17.45
|
3.06%
|
323,820
|
0
|
0%
|
323,820
|
0%
|
323,820
|
-3.15%
|
|
HDFC Balanced Advantage Fund
|
99.78
|
0.24%
|
1,851,851
|
0
|
0%
|
1,851,851
|
100%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
325.14
|
1.13%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
HDFC Housing Opportunities Fund
|
25.35
|
1.40%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
0%
|
|
HDFC Dividend Yield Fund
|
30.21
|
1.42%
|
560,700
|
0
|
0%
|
560,700
|
0%
|
560,700
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.28%
|
8,268
|
600
|
7.82%
|
7,668
|
3.40%
|
7,416
|
0.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
549
|
35
|
6.81%
|
514
|
6.20%
|
484
|
25.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
186
|
0
|
0%
|
186
|
0%
|
186
|
5.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.36%
|
9,833
|
318
|
3.34%
|
9,515
|
-2.49%
|
9,758
|
15.84%
|
|
Invesco India Contra Fund
|
49.89
|
0.71%
|
925,925
|
0
|
0%
|
925,925
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.28
|
1.18%
|
5,173
|
1,571
|
43.61%
|
3,602
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.99
|
1.01%
|
92,592
|
0
|
0%
|
92,592
|
100%
|
-
|
-%
|
| Total: |
|
|
10,990,440
|
2,524
|
|
10,987,916
|
|
8,073,907
|
|