Mutual Fund Dec 2023 share holdings and fund action in Nilkamal
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
160.59
|
1.14%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0%
|
|
DSP Small Cap Fund
|
288.55
|
2.14%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
HDFC Small Cap Fund
|
157.13
|
0.59%
|
702,051
|
-22,249
|
-3.07%
|
724,300
|
-0.60%
|
728,690
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.06
|
0.37%
|
71,742
|
-1,215
|
-1.67%
|
72,957
|
0%
|
72,957
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.36
|
0.26%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
-13.04%
|
|
DSP Value Fund
|
0.81
|
0.11%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
HDFC Multi Cap Fund
|
33.46
|
0.30%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
| Total: |
|
|
2,948,656
|
-28,464
|
|
2,977,120
|
|
2,981,510
|
|