Mutual Fund Sep 2023 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
19.18
|
0.33%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
191.42
|
0.39%
|
6,148,090
|
0
|
0%
|
6,148,090
|
0%
|
6,148,090
|
0%
|
|
HDFC Infrastructure Fund
|
5.84
|
0.64%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
9.27
|
0.80%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
20.31
|
0.54%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
30.82
|
0.35%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.13
|
0.29%
|
36,413
|
3,846
|
11.81%
|
32,567
|
65.11%
|
19,724
|
100%
|
| Total: |
|
|
8,927,944
|
3,846
|
|
8,924,098
|
|
8,911,255
|
|