Mutual Fund Aug 2024 share holdings and fund action in Nilkamal
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Reg Gr
|
133.92
|
0.76%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0%
|
|
DSP Small Cap Reg Gr
|
240.31
|
1.45%
|
1,287,502
|
-1,726
|
-0.13%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
HDFC Small Cap Gr
|
0.06
|
0.00%
|
318
|
-90,450
|
-99.65%
|
90,768
|
-76.85%
|
392,105
|
-3.00%
|
|
HDFC Retirement Svgs Equity Reg
|
13.39
|
0.22%
|
71,742
|
0
|
0%
|
71,742
|
0%
|
71,742
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
2.80
|
0.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Multi Cap Reg Gr
|
27.90
|
0.16%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
DSP Value Reg Gr
|
0.68
|
0.07%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
| Total: |
|
|
2,245,197
|
-92,176
|
|
2,337,373
|
|
2,638,710
|
|