Mutual Fund Sep 2024 share holdings and fund action in Dilip Buildcon Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.91
|
0.30%
|
92,975
|
4,836
|
5.49%
|
88,139
|
8.57%
|
81,182
|
6.88%
|
|
HDFC Value Fund
|
32.53
|
0.41%
|
616,064
|
0
|
0%
|
616,064
|
0%
|
616,064
|
0%
|
|
HDFC Mid Cap Fund
|
325.86
|
0.42%
|
6,171,674
|
0
|
0%
|
6,171,674
|
0%
|
6,171,674
|
0%
|
|
HDFC Infrastructure Fund
|
9.91
|
0.38%
|
187,612
|
0
|
0%
|
187,612
|
0%
|
187,612
|
0%
|
|
HDFC Housing Opportunities Fund
|
15.72
|
1.01%
|
297,705
|
0
|
0%
|
297,705
|
0%
|
297,705
|
0%
|
|
HDFC Dividend Yield Fund
|
34.44
|
0.54%
|
652,196
|
0
|
0%
|
652,196
|
0%
|
652,196
|
0%
|
|
HDFC Multi Cap Fund
|
52.26
|
0.29%
|
989,864
|
0
|
0%
|
989,864
|
0%
|
989,864
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
509
|
42
|
8.99%
|
467
|
6.62%
|
438
|
8.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
-2
|
-2.63%
|
76
|
1.33%
|
75
|
100%
|
| Total: |
|
|
9,008,673
|
4,876
|
|
9,003,797
|
|
8,996,810
|
|