Mutual Fund Nov 2021 share holdings and fund action in Dilip Buildcon Ltd.

Dilip Buildcon Ltd.

NSE: DBL | BSE: 540047

Mid-range Performer

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492.85 -14.60 (-2.88%)

44.47% Gain from 52W Low

414.9K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0

MF holding change 2Month %

-0.7

MF holding change 3Month%

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

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