Mutual Fund Sep 2022 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-2022					Aug-2022		Jul-2022
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 Capital Builder Value Fund Growth	13.60	0.26%	616,064	0	0%	616,064	0%	616,064	0%
HDFC Mid-Cap Opportunities Fund Growth	135.75	0.40%	6,148,090	0	0%	6,148,090	0%	6,148,090	0%
HDFC Infrastructure Fund Growth	4.14	0.70%	187,612	0	0%	187,612	0%	187,612	0%
HDFC Housing Opportunities Fund Regular Growth	6.57	0.55%	297,705	0	0%	297,705	0%	297,705	0%
HDFC Dividend Yield Fund Regular Growth	14.40	0.48%	652,196	0	0%	652,196	0%	652,196	0%
HDFC Multi Cap Fund Regular Growth	21.86	0.39%	989,864	0	0%	989,864	0%	989,864	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0	-%	0	-6,579	-100%	6,579	6.75%	6,163	2.97%
Aditya Birla Sun Life Infrastructure Plan A Growth	1.59	0.29%	72,062	0	0%	72,062	0%	72,062	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	257	0	0%	257	-3.75%	267	3.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.34	0.11%	15,368	-3,004	-16.35%	18,372	19.01%	15,437	1.69%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.01%	1,312	27	2.10%	1,285	2.15%	1,258	0.96%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.41	0.11%	18,630	-6,901	-27.03%	25,531	13.46%	22,503	26.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.00	0.00%	53	-8,887	-99.41%	8,940	1.42%	8,815	3.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.11%	3,097	-44	-1.40%	3,141	1.06%	3,108	4.96%
Total:			9,002,310	-25,388		9,027,698		9,021,144

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