Mutual Fund May 2022 share holdings and fund action in Dilip Buildcon
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
14.04
|
0.28%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
140.15
|
0.46%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
4.28
|
0.78%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
6.79
|
0.57%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.13%
|
14,861
|
244
|
1.67%
|
14,617
|
-0.96%
|
14,758
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,196
|
14
|
1.18%
|
1,182
|
5.35%
|
1,122
|
4.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.13%
|
17,050
|
1,076
|
6.74%
|
15,974
|
3.71%
|
15,402
|
5.63%
|
|
HDFC Dividend Yield Fund
|
14.87
|
0.53%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
22.56
|
0.47%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.64
|
0.32%
|
72,062
|
0
|
0%
|
72,062
|
0%
|
72,062
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.19
|
0.48%
|
8,298
|
392
|
4.96%
|
7,906
|
-2.67%
|
8,123
|
-6.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
236
|
0
|
0%
|
236
|
-4.45%
|
247
|
2.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
2,915
|
266
|
10.04%
|
2,649
|
8.30%
|
2,446
|
8.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.12
|
0.48%
|
5,376
|
726
|
15.61%
|
4,650
|
10.66%
|
-
|
-%
|
| Total: |
|
|
9,013,525
|
2,718
|
|
9,010,807
|
|
9,005,691
|
|