Mutual Fund Sep 2022 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
13.60
|
0.26%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
135.75
|
0.40%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
4.14
|
0.70%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
6.57
|
0.55%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
14.40
|
0.48%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
21.86
|
0.39%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-6,579
|
-100%
|
6,579
|
6.75%
|
6,163
|
2.97%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
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
|
0.34
|
0.11%
|
15,368
|
-3,004
|
-16.35%
|
18,372
|
19.01%
|
15,437
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,312
|
27
|
2.10%
|
1,285
|
2.15%
|
1,258
|
0.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
0.00
|
0.00%
|
53
|
-8,887
|
-99.41%
|
8,940
|
1.42%
|
8,815
|
3.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
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
|
|