Mutual Fund Aug 2021 share holdings and fund action in Dilip Buildcon Ltd.

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	94.17	0.22%	1,851,851	0	0%	1,851,851	0%	1,851,851	0%
HDFC Value Fund Growth	35.92	0.68%	706,453	0	0%	706,453	0%	706,453	0%
Aditya Birla Sun Life Infrastructure Growth	4.71	0.88%	92,592	0	0%	92,592	0%	92,592	0%
Invesco India Contra Fund Growth	47.08	0.57%	925,925	0	0%	925,925	0%	925,925	0%
HDFC Mid Cap Fund Growth	306.86	0.99%	6,034,590	0	0%	6,034,590	0%	6,034,590	0%
HDFC Infrastructure Fund Growth	16.47	2.82%	323,820	0	0%	323,820	0%	323,820	0%
HDFC Housing Opportunities Fund Regular Growth	23.92	1.47%	470,500	0	0%	470,500	0%	470,500	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	262	0	0%	262	27.18%	206	10.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.62	0.30%	12,258	-131	-1.06%	12,389	6.14%	11,672	41.17%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.02%	826	37	4.69%	789	4.37%	756	37.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.66	0.30%	12,972	-177	-1.35%	13,149	6.40%	12,358	25.68%
HDFC Dividend Yield Fund Regular Growth	28.51	1.12%	560,700	0	0%	560,700	0%	560,700	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.37	0.98%	7,190	-101	-1.39%	7,291	21.98%	5,977	15.54%
Total:			10,999,939	-372		11,000,311		10,997,400

1 MFs bought and 3 MFs sold Dilip Buildcon Ltd. in the month of Aug 2021 for a net change of 372 stocks