DILIP BUILDCON LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
HDFC Mid-Cap Opportunities Fund(G) | 280.91 | 60417.99 | 0.46 |
HDFC Multi Cap Fund-Reg(G) | 45.23 | 12402.21 | 0.36 |
HDFC Dividend Yield Fund-Reg(G) | 29.80 | 4691.85 | 0.64 |
HDFC Capital Builder Value Fund(G) | 28.15 | 6702.27 | 0.42 |
HDFC Housing Opp Fund-Reg(G) | 13.60 | 1355.03 | 1.00 |
HDFC Infrastructure Fund(G) | 8.57 | 1663.37 | 0.52 |
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | 3.00 | 815.24 | 0.37 |
Groww Nifty Total Market Index Fund-Reg(G) | 0.01 | 113.05 | 0.01 |