Mutual Fund Sep 2020 share holdings and fund action in Dilip Buildcon
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
29.62
|
0.09%
|
882,587
|
0
|
0%
|
882,587
|
110.64%
|
419,000
|
0%
|
|
HDFC Infrastructure Fund
|
12.90
|
3.15%
|
384,344
|
0
|
0%
|
384,344
|
0%
|
384,344
|
0%
|
|
HDFC Value Fund
|
25.82
|
0.67%
|
769,553
|
0
|
0%
|
769,553
|
0%
|
769,553
|
0%
|
|
HDFC Large and Mid Cap Fund
|
12.10
|
0.89%
|
360,700
|
0
|
0%
|
360,700
|
0%
|
360,700
|
121.29%
|
|
HDFC Mid Cap Fund
|
202.49
|
0.92%
|
6,034,590
|
0
|
0%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.27%
|
5,286
|
1,027
|
24.11%
|
4,259
|
17.04%
|
3,639
|
-0.52%
|
|
DSP India TIGER Fund
|
6.73
|
0.89%
|
200,523
|
-27,339
|
-12.00%
|
227,862
|
-15.37%
|
269,238
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
185
|
0
|
0%
|
185
|
-11.48%
|
209
|
-16.06%
|
|
Bandhan Infrastructure Fund
|
12.08
|
2.57%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
290
|
16
|
5.84%
|
274
|
1.86%
|
269
|
6.32%
|
| Total: |
|
|
8,998,058
|
-26,296
|
|
9,024,354
|
|
8,601,542
|
|