Mutual Fund Oct 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	Oct-2021					Sep-2021		Aug-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 %
Invesco India Contra Fund Growth	55.61	0.66%	925,925	0	0%	925,925	0%	925,925	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	5.56	1.00%	92,592	0	0%	92,592	0%	92,592	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.73	0.33%	12,184	-94	-0.77%	12,278	0.16%	12,258	-1.06%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.02%	893	35	4.08%	858	3.87%	826	4.69%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.77	0.33%	12,780	935	7.89%	11,845	-8.69%	12,972	-1.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.46	1.14%	7,713	357	4.85%	7,356	2.31%	7,190	-1.39%
HDFC Housing Opportunities Fund Regular Growth	17.88	1.14%	297,705	-172,795	-36.73%	470,500	0%	470,500	0%
HDFC Balanced Advantage Fund Growth	62.86	0.15%	1,046,682	-805,169	-43.48%	1,851,851	0%	1,851,851	0%
HDFC Value Fund Growth	37.00	0.68%	616,064	-90,389	-12.79%	706,453	0%	706,453	0%
HDFC Mid-Cap Opportunities Fund Growth	363.22	1.15%	6,048,090	0	0%	6,048,090	0.22%	6,034,590	0%
HDFC Infrastructure Fund Growth	11.71	1.94%	194,990	-128,830	-39.78%	323,820	0%	323,820	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	262	0	0%	262	0%	262	0%
HDFC Dividend Yield Fund Regular Growth	33.67	1.22%	560,700	0	0%	560,700	0%	560,700	0%
Total:			9,816,580	-1,195,950		11,012,530		10,999,939

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