Mutual Fund Aug 2019 share holdings and fund action in Nilkamal Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.53
|
0.49%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.76
|
1.21%
|
17,666
|
0
|
0%
|
17,666
|
0%
|
17,666
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.95
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Small Cap Fund
|
24.23
|
2.12%
|
243,491
|
19,095
|
8.51%
|
224,396
|
20.49%
|
186,230
|
1.03%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.13
|
0.19%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.47
|
0.89%
|
65,000
|
20,000
|
44.44%
|
45,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.24
|
0.72%
|
22,500
|
3,000
|
15.38%
|
19,500
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund
|
5.75
|
0.21%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
-
|
-%
|
|
Sahara Star Value
|
0.01
|
1.51%
|
59
|
0
|
0%
|
59
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
25
|
8
|
47.06%
|
17
|
30.77%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.05
|
1.43%
|
467
|
0
|
0%
|
467
|
0%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.17
|
2.11%
|
1,704
|
-1
|
-0.06%
|
1,705
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.02
|
1.51%
|
213
|
0
|
0%
|
213
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
72.95
|
0.89%
|
733,000
|
50,500
|
7.40%
|
682,500
|
0.21%
|
-
|
-%
|
|
DSP Small Cap Fund
|
94.73
|
2.08%
|
951,794
|
20,678
|
2.22%
|
931,116
|
0%
|
-
|
-%
|
| Total: |
|
|
2,200,319
|
113,280
|
|
2,087,039
|
|
309,196
|
|