Mutual Fund Dec 2020 share holdings and fund action in Nilkamal
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
121.65
|
1.30%
|
886,340
|
0
|
0%
|
886,340
|
0%
|
886,340
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.25
|
0.86%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.99
|
0.89%
|
73,430
|
0
|
0%
|
73,430
|
0%
|
73,430
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.19%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
DSP Small Cap Fund
|
172.28
|
2.97%
|
1,255,308
|
53,753
|
4.47%
|
1,201,555
|
4.51%
|
1,201,555
|
4.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.16%
|
992
|
72
|
7.83%
|
920
|
10.84%
|
830
|
-0.12%
|
|
Kotak Small Cap Fund
|
61.13
|
2.58%
|
408,444
|
49,386
|
13.75%
|
348,304
|
0%
|
348,304
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
53
|
2
|
3.92%
|
53
|
3.92%
|
51
|
10.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
-2.94%
|
33
|
-2.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
649
|
221
|
51.64%
|
428
|
3.13%
|
415
|
100%
|
| Total: |
|
|
2,657,549
|
103,434
|
|
2,543,363
|
|
2,543,258
|
|