Mutual Fund Aug 2022 share holdings and fund action in Nilkamal
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
151.66
|
1.10%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.04
|
0.62%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.78
|
0.65%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
HDFC Multi Cap Fund
|
30.64
|
0.56%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
Kotak Small Cap Fund
|
124.52
|
1.49%
|
607,591
|
0
|
0%
|
607,591
|
0%
|
607,591
|
0%
|
|
DSP Small Cap Fund
|
264.22
|
2.94%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.75
|
0.12%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,891,550
|
0
|
|
2,891,550
|
|
2,891,550
|
|