Mutual Fund Aug 2021 share holdings and fund action in Nilkamal Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
145.02
|
2.57%
|
523,403
|
19,413
|
3.85%
|
503,990
|
4.16%
|
483,855
|
7.84%
|
|
DSP Small Cap Fund
|
357.21
|
4.46%
|
1,289,228
|
0
|
0%
|
1,289,228
|
2.59%
|
1,256,679
|
0%
|
|
HDFC Small Cap Fund
|
246.45
|
1.91%
|
889,493
|
0
|
0%
|
889,493
|
0%
|
889,493
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.35
|
1.11%
|
73,430
|
0
|
0%
|
73,430
|
0%
|
73,430
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.53
|
1.20%
|
30,802
|
-198
|
-0.64%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.27%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
32
|
0
|
0%
|
32
|
-11.11%
|
36
|
5.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.19%
|
1,460
|
-15
|
-1.02%
|
1,475
|
6.12%
|
1,390
|
7.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
98
|
4
|
4.26%
|
94
|
4.44%
|
90
|
4.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.20%
|
1,545
|
-21
|
-1.34%
|
1,566
|
6.46%
|
1,471
|
22.18%
|
| Total: |
|
|
2,810,791
|
19,183
|
|
2,791,608
|
|
2,738,744
|
|