Mutual Fund Oct 2021 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Contra Fund
|
55.61
|
0.66%
|
925,925
|
0
|
0%
|
925,925
|
0%
|
925,925
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.56
|
1.00%
|
92,592
|
0
|
0%
|
92,592
|
0%
|
92,592
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.33%
|
12,184
|
-94
|
-0.77%
|
12,278
|
0.16%
|
12,258
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
893
|
35
|
4.08%
|
858
|
3.87%
|
826
|
4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
0.46
|
1.14%
|
7,713
|
357
|
4.85%
|
7,356
|
2.31%
|
7,190
|
-1.39%
|
|
HDFC Housing Opportunities Fund
|
17.88
|
1.14%
|
297,705
|
-172,795
|
-36.73%
|
470,500
|
0%
|
470,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
62.86
|
0.15%
|
1,046,682
|
-805,169
|
-43.48%
|
1,851,851
|
0%
|
1,851,851
|
0%
|
|
HDFC Value Fund
|
37.00
|
0.68%
|
616,064
|
-90,389
|
-12.79%
|
706,453
|
0%
|
706,453
|
0%
|
|
HDFC Mid Cap Fund
|
363.22
|
1.15%
|
6,048,090
|
0
|
0%
|
6,048,090
|
0.22%
|
6,034,590
|
0%
|
|
HDFC Infrastructure Fund
|
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
|
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
|
|