Mutual Fund Oct 2024 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.99
|
0.30%
|
99,375
|
6,400
|
6.88%
|
92,975
|
5.49%
|
88,139
|
8.57%
|
|
HDFC Value Fund
|
30.94
|
0.42%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
310.00
|
0.41%
|
6,171,674
|
0
|
0%
|
6,171,674
|
0%
|
6,171,674
|
0%
|
|
HDFC Infrastructure Fund
|
9.42
|
0.37%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.95
|
1.03%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
32.76
|
0.53%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
49.72
|
0.30%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
534
|
25
|
4.91%
|
509
|
8.99%
|
467
|
6.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
77
|
3
|
4.05%
|
74
|
-2.63%
|
76
|
1.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,015,167
|
6,494
|
|
9,008,673
|
|
9,003,797
|
|