Mutual Fund Apr 2021 share holdings and fund action in Nilkamal
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Reg Gr
|
85.03
|
2.29%
|
442,727
|
22,140
|
5.26%
|
420,587
|
0.92%
|
416,770
|
1.13%
|
|
DSP Small Cap Reg Gr
|
241.35
|
3.61%
|
1,256,679
|
0
|
0%
|
1,256,679
|
0%
|
1,256,679
|
0.11%
|
|
HDFC Small Cap Gr
|
170.22
|
1.64%
|
886,340
|
0
|
0%
|
886,340
|
0%
|
886,340
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
14.10
|
0.98%
|
73,430
|
0
|
0%
|
73,430
|
0%
|
73,430
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
5.95
|
1.01%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.25
|
0.22%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.23
|
0.17%
|
1,205
|
40
|
3.43%
|
1,165
|
0.09%
|
1,164
|
6.79%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.01%
|
81
|
5
|
6.58%
|
76
|
26.67%
|
60
|
5.26%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.29
|
0.17%
|
1,495
|
-38
|
-2.48%
|
1,533
|
15.87%
|
1,323
|
-20.01%
|
| Total: |
|
|
2,694,291
|
22,147
|
|
2,672,144
|
|
2,668,099
|
|