Mutual Fund Apr 2023 share holdings and fund action in Nilkamal Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
15.11
|
0.51%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.15
|
0.52%
|
25,000
|
-3,199
|
-11.34%
|
28,199
|
0%
|
28,199
|
0%
|
|
HDFC Multi Cap Fund
|
30.78
|
0.49%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-1,905
|
-100%
|
1,905
|
0%
|
1,905
|
0%
|
|
DSP Small Cap Fund
|
265.43
|
2.82%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
Kotak Small Cap Fund
|
133.22
|
1.44%
|
647,068
|
0
|
0%
|
647,068
|
0%
|
647,068
|
0.14%
|
|
HDFC Small Cap Fund
|
150.02
|
0.95%
|
728,690
|
0
|
0%
|
728,690
|
0%
|
728,690
|
-1.53%
|
|
DSP Value Fund
|
0.75
|
0.12%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
| Total: |
|
|
2,916,518
|
-5,104
|
|
2,921,622
|
|
2,921,622
|
|