Mutual Fund Feb 2022 share holdings and fund action in Nilkamal
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
114.35
|
1.72%
|
558,659
|
4,529
|
0.82%
|
554,130
|
2.68%
|
539,668
|
1.58%
|
|
HDFC Small Cap Fund
|
151.47
|
1.22%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
-16.81%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.03
|
0.75%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.77
|
0.75%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
HDFC Multi Cap Fund
|
30.60
|
0.69%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
100%
|
|
DSP Small Cap Fund
|
263.89
|
3.26%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.14%
|
1,736
|
123
|
7.63%
|
1,613
|
1.51%
|
1,589
|
0.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.14%
|
1,664
|
54
|
3.35%
|
1,610
|
2.09%
|
1,577
|
7.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
128
|
7
|
5.79%
|
121
|
6.14%
|
114
|
2.70%
|
|
DSP Value Fund
|
0.74
|
0.13%
|
3,635
|
2,380
|
189.64%
|
1,255
|
0%
|
1,255
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
31
|
-10
|
-24.39%
|
41
|
-4.65%
|
43
|
43.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
267
|
37
|
16.09%
|
230
|
11.11%
|
207
|
6.70%
|
| Total: |
|
|
2,846,444
|
7,120
|
|
2,839,324
|
|
2,824,777
|
|