Mutual Fund May 2024 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
362
|
33
|
10.03%
|
329
|
11.90%
|
294
|
2.08%
|
|
HDFC Value Fund
|
25.01
|
0.37%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
250.51
|
0.38%
|
6,171,674
|
23,584
|
0.38%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
7.62
|
0.37%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.08
|
0.84%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
26.47
|
0.51%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
40.18
|
0.29%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.07
|
0.30%
|
75,708
|
2,909
|
4.00%
|
72,799
|
10.95%
|
65,615
|
5.55%
|
| Total: |
|
|
8,991,185
|
26,526
|
|
8,964,659
|
|
8,957,440
|
|