Mutual Fund Feb 2024 share holdings and fund action in Nilkamal
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
139.89
|
0.99%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0%
|
|
HDFC Small Cap Fund
|
115.28
|
0.40%
|
591,272
|
-14,889
|
-2.46%
|
606,161
|
-13.66%
|
702,051
|
-3.07%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.99
|
0.30%
|
71,742
|
0
|
0%
|
71,742
|
0%
|
71,742
|
-1.67%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.92
|
0.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
|
HDFC Multi Cap Fund
|
29.15
|
0.24%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
DSP Small Cap Fund
|
251.36
|
1.83%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.71
|
0.09%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
| Total: |
|
|
2,837,877
|
-14,889
|
|
2,852,766
|
|
2,948,656
|
|