Mutual Fund Feb 2023 share holdings and fund action in Nilkamal Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
0.34
|
0.15%
|
1,905
|
0
|
0%
|
1,905
|
0%
|
1,905
|
0%
|
|
DSP Small Cap Fund
|
229.26
|
2.56%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.05
|
0.48%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.01
|
0.54%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
Kotak Small Cap Fund
|
115.06
|
1.34%
|
647,068
|
898
|
0.14%
|
646,170
|
0%
|
646,170
|
0.69%
|
|
HDFC Small Cap Fund
|
129.58
|
0.88%
|
728,690
|
-11,310
|
-1.53%
|
740,000
|
0%
|
740,000
|
0%
|
|
DSP Value Fund
|
0.65
|
0.11%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
HDFC Multi Cap Fund
|
26.58
|
0.46%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
| Total: |
|
|
2,921,622
|
-10,412
|
|
2,932,034
|
|
2,932,034
|
|