Mutual Fund Oct 2019 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Conservative Hybrid Fund
|
0.91
|
0.76%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-34.38%
|
|
Bank of India Large & Mid Cap Fund
|
1.86
|
1.07%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.70
|
3.70%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
0%
|
|
Bandhan Infrastructure Fund
|
15.56
|
1.90%
|
360,000
|
6,000
|
1.69%
|
354,000
|
0%
|
354,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.74
|
2.16%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
250
|
34
|
15.74%
|
216
|
44%
|
150
|
50%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,381
|
8.91%
|
|
HDFC Balanced Advantage Fund
|
11.96
|
0.03%
|
276,600
|
31,600
|
12.90%
|
245,000
|
0%
|
245,000
|
100%
|
|
HDFC Value Fund
|
33.33
|
0.74%
|
771,046
|
90,000
|
13.21%
|
681,046
|
0%
|
681,046
|
0%
|
|
HDFC Mid Cap Fund
|
218.35
|
0.96%
|
5,051,462
|
413,000
|
8.90%
|
4,638,462
|
0%
|
4,638,462
|
8.30%
|
|
HDFC Infrastructure Fund
|
16.61
|
2.25%
|
384,344
|
14,000
|
3.78%
|
370,344
|
9.41%
|
338,486
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.05
|
0.52%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
103
|
0
|
0%
|
103
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.35%
|
1,285
|
139
|
12.13%
|
1,146
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
3.70
|
0.34%
|
85,687
|
85,687
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,376,177
|
640,460
|
|
6,735,717
|
|
6,707,925
|
|