Mutual Fund Nov 2020 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
22.33
|
0.06%
|
682,587
|
-200,000
|
-22.66%
|
682,587
|
-22.66%
|
882,587
|
0%
|
|
HDFC Infrastructure Fund
|
12.57
|
3.13%
|
384,344
|
0
|
0%
|
384,344
|
0%
|
384,344
|
0%
|
|
HDFC Value Fund
|
25.18
|
0.64%
|
769,553
|
0
|
0%
|
769,553
|
0%
|
769,553
|
0%
|
|
HDFC Large and Mid Cap Fund
|
18.34
|
1.32%
|
560,700
|
200,000
|
55.45%
|
560,700
|
55.45%
|
360,700
|
0%
|
|
HDFC Mid Cap Fund
|
197.42
|
0.90%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
337
|
12
|
3.69%
|
325
|
12.07%
|
290
|
5.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.26%
|
5,857
|
572
|
10.82%
|
5,285
|
-0.02%
|
5,286
|
24.11%
|
|
DSP India TIGER Fund
|
3.84
|
0.51%
|
117,261
|
-83,262
|
-41.52%
|
117,261
|
-41.52%
|
200,523
|
-12.00%
|
|
Bandhan Infrastructure Fund
|
11.78
|
2.50%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
177
|
-8
|
-4.32%
|
177
|
-4.32%
|
185
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
2,725
|
85
|
3.22%
|
2,640
|
100%
|
-
|
-%
|
| Total: |
|
|
8,918,131
|
-82,601
|
|
8,917,462
|
|
8,998,058
|
|