Mutual Fund Feb 2021 share holdings and fund action in Nilkamal
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.21%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.17%
|
1,164
|
74
|
6.79%
|
1,090
|
9.88%
|
992
|
7.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
60
|
3
|
5.26%
|
57
|
0%
|
53
|
3.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.63
|
0.98%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC Small Cap Fund
|
160.92
|
1.60%
|
886,340
|
0
|
0%
|
886,340
|
0%
|
886,340
|
0%
|
|
DSP Small Cap Fund
|
228.16
|
3.59%
|
1,256,679
|
1,371
|
0.11%
|
1,255,308
|
0%
|
1,255,308
|
4.47%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.33
|
0.96%
|
73,430
|
0
|
0%
|
73,430
|
0%
|
73,430
|
0%
|
|
Kotak Small Cap Fund
|
75.67
|
2.47%
|
416,770
|
4,647
|
1.13%
|
412,123
|
0.90%
|
408,444
|
13.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.16%
|
1,323
|
-331
|
-20.01%
|
1,654
|
154.85%
|
649
|
51.64%
|
| Total: |
|
|
2,668,099
|
5,764
|
|
2,662,335
|
|
2,657,549
|
|