Mutual Fund Apr 2024 share holdings and fund action in Nilkamal Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
140.24
|
0.95%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0%
|
|
DSP Small Cap Fund
|
251.99
|
1.79%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.71
|
0.09%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
HDFC Small Cap Fund
|
104.48
|
0.35%
|
534,546
|
-38,881
|
-6.78%
|
573,427
|
-3.02%
|
591,272
|
-2.46%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.02
|
0.28%
|
71,742
|
0
|
0%
|
71,742
|
0%
|
71,742
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.93
|
0.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Multi Cap Fund
|
29.22
|
0.22%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
| Total: |
|
|
2,781,151
|
-38,881
|
|
2,820,032
|
|
2,837,877
|
|