Mutual Fund Sep 2021 share holdings and fund action in Dilip Buildcon Ltd.

Dilip Buildcon Ltd.

NSE: DBL | BSE: 540047

Mid-range Performer

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490.05 -4.75 (-0.96%)

34.94% Gain from 52W Low

118.1K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-2021
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 %
Aditya Birla Sun Life Infrastructure Plan A Growth	5.26	0.92%	92,592	0	0%	92,592	0%	92,592	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.42	1.06%	7,356	166	2.31%	7,190	-1.39%	7,291	21.98%
Invesco India Contra Fund Growth	52.63	0.63%	925,925	0	0%	925,925	0%	925,925	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.67	0.32%	11,845	-1,127	-8.69%	12,972	-1.35%	13,149	6.40%
HDFC Infrastructure Fund Growth	18.41	3.02%	323,820	0	0%	323,820	0%	323,820	0%
HDFC Balanced Advantage Fund Growth	105.26	0.24%	1,851,851	0	0%	1,851,851	0%	1,851,851	0%
HDFC Value Fund Growth	40.15	0.75%	706,453	0	0%	706,453	0%	706,453	0%
HDFC Dividend Yield Fund Regular Growth	31.87	1.18%	560,700	0	0%	560,700	0%	560,700	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.02%	858	32	3.87%	826	4.69%	789	4.37%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.70	0.32%	12,278	20	0.16%	12,258	-1.06%	12,389	6.14%
HDFC Mid-Cap Opportunities Fund Growth	343.77	1.08%	6,048,090	13,500	0.22%	6,034,590	0%	6,034,590	0%
HDFC Housing Opportunities Fund Regular Growth	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

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