Mutual Fund Sep 2021 share holdings and fund action in Dilip Buildcon
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
5.26
|
0.92%
|
92,592
|
0
|
0%
|
92,592
|
0%
|
92,592
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.42
|
1.06%
|
7,356
|
166
|
2.31%
|
7,190
|
-1.39%
|
7,291
|
21.98%
|
|
Invesco India Contra Fund
|
52.63
|
0.63%
|
925,925
|
0
|
0%
|
925,925
|
0%
|
925,925
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.32%
|
11,845
|
-1,127
|
-8.69%
|
12,972
|
-1.35%
|
13,149
|
6.40%
|
|
HDFC Infrastructure Fund
|
18.41
|
3.02%
|
323,820
|
0
|
0%
|
323,820
|
0%
|
323,820
|
0%
|
|
HDFC Balanced Advantage Fund
|
105.26
|
0.24%
|
1,851,851
|
0
|
0%
|
1,851,851
|
0%
|
1,851,851
|
0%
|
|
HDFC Value Fund
|
40.15
|
0.75%
|
706,453
|
0
|
0%
|
706,453
|
0%
|
706,453
|
0%
|
|
HDFC Dividend Yield Fund
|
31.87
|
1.18%
|
560,700
|
0
|
0%
|
560,700
|
0%
|
560,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
858
|
32
|
3.87%
|
826
|
4.69%
|
789
|
4.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.32%
|
12,278
|
20
|
0.16%
|
12,258
|
-1.06%
|
12,389
|
6.14%
|
|
HDFC Mid Cap Fund
|
343.77
|
1.08%
|
6,048,090
|
13,500
|
0.22%
|
6,034,590
|
0%
|
6,034,590
|
0%
|
|
HDFC Housing Opportunities Fund
|
26.74
|
1.65%
|
470,500
|
0
|
0%
|
470,500
|
0%
|
470,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
262
|
0
|
0%
|
262
|
0%
|
262
|
27.18%
|
| Total: |
|
|
11,012,530
|
12,591
|
|
10,999,939
|
|
11,000,311
|
|