Mutual Fund Nov 2022 share holdings and fund action in Dilip Buildcon
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.12%
|
19,148
|
486
|
2.60%
|
18,662
|
0.17%
|
18,630
|
-27.03%
|
|
HDFC Value Fund
|
14.48
|
0.25%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
144.51
|
0.40%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
4.41
|
0.70%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
7.00
|
0.57%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
15.33
|
0.49%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
23.27
|
0.39%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.69
|
0.29%
|
72,062
|
0
|
0%
|
72,062
|
0%
|
72,062
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
268
|
11
|
4.28%
|
257
|
0%
|
257
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.12%
|
16,451
|
776
|
4.95%
|
15,675
|
2.00%
|
15,368
|
-16.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53
|
-99.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
3,166
|
-26
|
-0.81%
|
3,192
|
3.07%
|
3,097
|
-1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,374
|
31
|
2.31%
|
1,343
|
2.36%
|
1,312
|
2.10%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.16
|
0.12%
|
6,704
|
1,420
|
26.87%
|
5,284
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
545
|
545
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,011,249
|
3,243
|
|
9,008,006
|
|
9,002,310
|
|