Mutual Fund Oct 2022 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.40
|
0.11%
|
18,662
|
32
|
0.17%
|
18,630
|
-27.03%
|
25,531
|
13.46%
|
|
HDFC Value Fund
|
13.26
|
0.24%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
132.31
|
0.38%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
4.04
|
0.66%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
6.41
|
0.52%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
14.04
|
0.45%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
21.30
|
0.37%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.55
|
0.27%
|
72,062
|
0
|
0%
|
72,062
|
0%
|
72,062
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-53
|
-100%
|
53
|
-99.41%
|
8,940
|
1.42%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,579
|
6.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
257
|
0
|
0%
|
257
|
0%
|
257
|
-3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.11%
|
15,675
|
307
|
2.00%
|
15,368
|
-16.35%
|
18,372
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,343
|
31
|
2.36%
|
1,312
|
2.10%
|
1,285
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
3,192
|
95
|
3.07%
|
3,097
|
-1.40%
|
3,141
|
1.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
5,284
|
5,284
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,008,006
|
5,696
|
|
9,002,310
|
|
9,027,698
|
|