Mutual Fund Nov 2021 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
46.15
|
0.11%
|
873,460
|
-173,222
|
-16.55%
|
1,046,682
|
-43.48%
|
1,851,851
|
0%
|
|
HDFC Value Fund
|
32.55
|
0.62%
|
616,064
|
0
|
0%
|
616,064
|
-12.79%
|
706,453
|
0%
|
|
Invesco India Contra Fund
|
46.92
|
0.57%
|
888,090
|
-37,835
|
-4.09%
|
925,925
|
0%
|
925,925
|
0%
|
|
HDFC Mid Cap Fund
|
319.55
|
1.04%
|
6,048,090
|
0
|
0%
|
6,048,090
|
0%
|
6,048,090
|
0.22%
|
|
HDFC Infrastructure Fund
|
9.91
|
1.70%
|
187,612
|
-7,378
|
-3.78%
|
194,990
|
-39.78%
|
323,820
|
0%
|
|
HDFC Housing Opportunities Fund
|
15.73
|
1.10%
|
297,705
|
0
|
0%
|
297,705
|
-36.73%
|
470,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.29%
|
12,347
|
163
|
1.34%
|
12,184
|
-0.77%
|
12,278
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
931
|
38
|
4.26%
|
893
|
4.08%
|
858
|
3.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.29%
|
13,242
|
462
|
3.62%
|
12,780
|
7.89%
|
11,845
|
-8.69%
|
|
HDFC Dividend Yield Fund
|
29.62
|
1.07%
|
560,700
|
0
|
0%
|
560,700
|
0%
|
560,700
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.84
|
0.72%
|
72,592
|
-20,000
|
-21.60%
|
92,592
|
0%
|
92,592
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
262
|
0
|
0%
|
262
|
0%
|
262
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.41
|
1.03%
|
7,821
|
108
|
1.40%
|
7,713
|
4.85%
|
7,356
|
2.31%
|
|
Quant Multi Cap Fund
|
7.85
|
0.54%
|
148,643
|
148,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
3.96
|
1.66%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.30%
|
1,637
|
1,637
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,804,196
|
-12,384
|
|
9,816,580
|
|
11,012,530
|
|