Mutual Fund Dec 2021 share holdings and fund action in Nilkamal
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
314.14
|
3.58%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.15%
|
1,589
|
12
|
0.76%
|
1,577
|
3.61%
|
1,522
|
7.94%
|
|
Kotak Small Cap Fund
|
131.50
|
1.94%
|
539,668
|
8,370
|
1.58%
|
531,298
|
1.19%
|
525,033
|
0.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.15%
|
1,577
|
107
|
7.28%
|
1,470
|
1.31%
|
1,451
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
114
|
3
|
2.70%
|
111
|
4.72%
|
106
|
3.92%
|
|
HDFC Small Cap Fund
|
180.31
|
1.32%
|
740,000
|
-149,493
|
-16.81%
|
889,493
|
0%
|
889,493
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.89
|
0.88%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
-0.04%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.87
|
0.88%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
-8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
43
|
13
|
43.33%
|
30
|
0%
|
30
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
207
|
13
|
6.70%
|
194
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
36.43
|
0.84%
|
149,493
|
149,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund
|
0.31
|
0.05%
|
1,255
|
1,255
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,824,777
|
9,773
|
|
2,815,004
|
|
2,808,466
|
|