Mutual Fund Nov 2025 share holdings and fund action in Dilip Buildcon
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.22
|
0.27%
|
151,217
|
160
|
0.11%
|
151,057
|
1.11%
|
149,400
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
111
|
3
|
2.78%
|
108
|
2.86%
|
105
|
0.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
116
|
2
|
1.75%
|
114
|
0.88%
|
113
|
0.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
-1
|
-1.16%
|
86
|
-3.37%
|
89
|
-2.20%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
93
|
1
|
1.09%
|
92
|
0%
|
92
|
21.05%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
726
|
12
|
1.68%
|
714
|
0.85%
|
708
|
-0.70%
|
|
HDFC Large and Mid Cap Fund
|
130.04
|
0.45%
|
2,724,000
|
0
|
0%
|
2,724,000
|
0%
|
2,724,000
|
-5.26%
|
|
HDFC Dividend Yield Fund
|
23.87
|
0.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-23.34%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
100
|
1
|
1.01%
|
99
|
2.06%
|
97
|
0%
|
| Total: |
|
|
3,376,448
|
178
|
|
3,376,270
|
|
3,374,604
|
|