Mutual Fund Sep 2019 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
15.42
|
2.16%
|
370,344
|
31,858
|
9.41%
|
338,486
|
0%
|
338,486
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.79
|
0.53%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
Bandhan Infrastructure Fund
|
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 Fund
|
193.10
|
0.88%
|
4,638,462
|
0
|
0%
|
4,638,462
|
8.30%
|
4,283,152
|
0%
|
|
HDFC Value Fund
|
28.35
|
0.64%
|
681,046
|
0
|
0%
|
681,046
|
0%
|
681,046
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.79
|
1.07%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.87
|
0.72%
|
21,000
|
0
|
0%
|
21,000
|
-34.38%
|
32,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.64
|
3.61%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
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
|
10.20
|
0.02%
|
245,000
|
0
|
0%
|
245,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.33%
|
1,146
|
1,146
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,735,717
|
27,792
|
|
6,707,925
|
|
6,118,125
|
|