Mutual Fund Apr 2022 share holdings and fund action in Nilkamal Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
261.55
|
2.96%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,736
|
7.63%
|
|
DSP Value Fund
|
0.74
|
0.13%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
189.64%
|
|
Kotak Small Cap Fund
|
122.79
|
1.66%
|
605,272
|
33,768
|
5.91%
|
571,504
|
2.30%
|
558,659
|
0.82%
|
|
HDFC Small Cap Fund
|
150.13
|
1.16%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.89
|
0.69%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.72
|
0.71%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
28
|
-1
|
-3.45%
|
29
|
-6.45%
|
31
|
-24.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,664
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128
|
5.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267
|
16.09%
|
|
HDFC Multi Cap Fund
|
30.33
|
0.63%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
| Total: |
|
|
2,889,259
|
33,767
|
|
2,855,492
|
|
2,846,444
|
|