Mutual Fund Sep 2019 share holdings and fund action in Dilip Buildcon Ltd.

Dilip Buildcon Ltd.

NSE: DBL | BSE: 540047

Strong Performer, Under Radar

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438.05 -4.00 (-0.90%)

25.50% Fall from 52W High

142.5K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

-0.7

MF holding change 1Month %

-2.9

MF holding change 2Month %

-3

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-2019
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 %
HDFC Infrastructure Fund Growth	15.42	2.16%	370,344	31,858	9.41%	338,486	0%	338,486	0%
HDFC Large and Mid Cap Fund Growth	6.79	0.53%	163,000	0	0%	163,000	0%	163,000	0%
Bandhan Infrastructure Fund Growth	14.74	1.77%	354,000	0	0%	354,000	0%	354,000	4.44%
ICICI Prudential BSE 500 ETF	0.01	0.02%	216	66	44%	150	50%	100	19.05%
HDFC Mid-Cap Opportunities Fund Growth	193.10	0.88%	4,638,462	0	0%	4,638,462	8.30%	4,283,152	0%
HDFC Capital Builder Value Fund Growth	28.35	0.64%	681,046	0	0%	681,046	0%	681,046	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	1.79	1.07%	43,000	0	0%	43,000	0%	43,000	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.87	0.72%	21,000	0	0%	21,000	-34.38%	32,000	0%
Bank of India Manufacturing & Infra Growth	1.64	3.61%	39,400	0	0%	39,400	0%	39,400	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	7.45	2.10%	179,000	0	0%	179,000	0%	179,000	0%
Nippon India ETF Nifty Midcap 150	0	-%	0	-5,381	-100%	5,381	8.91%	4,941	12.22%
HDFC Balanced Advantage Fund Growth	10.20	0.02%	245,000	0	0%	245,000	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	103	103	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.33%	1,146	1,146	100%	-	-%	-	-%
Total:			6,735,717	27,792		6,707,925		6,118,125

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