Mutual Fund Aug 2023 share holdings and fund action in Nilkamal
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
318.32
|
2.63%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
HDFC Small Cap Fund
|
179.92
|
0.80%
|
728,690
|
0
|
0%
|
728,690
|
0%
|
728,690
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
18.01
|
0.49%
|
72,957
|
0
|
0%
|
72,957
|
-0.61%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.68
|
0.50%
|
23,000
|
0
|
0%
|
23,000
|
-8%
|
25,000
|
0%
|
|
DSP Value Fund
|
0.90
|
0.14%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
HDFC Multi Cap Fund
|
36.91
|
0.45%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
Kotak Small Cap Fund
|
176.26
|
1.43%
|
713,849
|
24,282
|
3.52%
|
689,567
|
4.67%
|
658,770
|
0.51%
|
| Total: |
|
|
2,980,852
|
24,282
|
|
2,956,570
|
|
2,928,220
|
|