Mutual Fund May 2025 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.74
|
0.29%
|
136,692
|
7,980
|
6.20%
|
128,712
|
5.89%
|
121,550
|
-2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
89
|
1
|
1.14%
|
88
|
2.33%
|
86
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
675
|
21
|
3.21%
|
654
|
0%
|
654
|
5.83%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
92
|
2
|
2.22%
|
90
|
4.65%
|
86
|
6.17%
|
|
HDFC Multi Cap Fund
|
48.79
|
0.28%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
HDFC Large and Mid Cap Fund
|
141.71
|
0.56%
|
2,875,275
|
0
|
0%
|
2,875,275
|
0%
|
2,875,275
|
0%
|
|
HDFC Dividend Yield Fund
|
32.14
|
0.50%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
83
|
5
|
6.41%
|
78
|
5.41%
|
74
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
49
|
9
|
22.50%
|
40
|
0%
|
40
|
100%
|
| Total: |
|
|
4,655,015
|
8,018
|
|
4,646,997
|
|
4,639,825
|
|