Mutual Fund Nov 2024 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
29.69
|
0.40%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
297.44
|
0.39%
|
6,171,674
|
0
|
0%
|
6,171,674
|
0%
|
6,171,674
|
0%
|
|
HDFC Infrastructure Fund
|
9.04
|
0.36%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.35
|
1.02%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
31.43
|
0.51%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
47.71
|
0.28%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.06
|
0.28%
|
105,028
|
5,653
|
5.69%
|
99,375
|
6.88%
|
92,975
|
5.49%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
559
|
25
|
4.68%
|
534
|
4.91%
|
509
|
8.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
81
|
4
|
5.19%
|
77
|
4.05%
|
74
|
-2.63%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
71
|
5
|
7.58%
|
66
|
100%
|
-
|
-%
|
| Total: |
|
|
9,020,854
|
5,687
|
|
9,015,167
|
|
9,008,673
|
|