Mutual Fund Holdings


Dilip Buildcon Ltd
BSE Code 540047 ISIN Demat INE917M01012 Book Value (₹) 329.18 NSE Symbol DBL Div & Yield % 0.02 Market Cap ( Cr.) 6,726.62 P/E * 21.35 EPS * 21.55 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 280.91 0.46 60,417.99
HDFC Multi Cap Fund 45.23 0.36 12,402.21
HDFC Dividend Yield Fund 29.80 0.64 4,691.85
HDFC Capital Builder Value Fund 28.15 0.42 6,702.27
HDFC Housing Opportunities Fund 13.60 1.00 1,355.03
HDFC Infrastructure Fund 8.57 0.52 1,663.37
Motilal Oswal Nifty Microcap 250 Index Fund 3.00 0.37 815.24
Groww Nifty Total Market Index Fund 0.01 0.01 113.05