Mutual Fund Jan 2020 share holdings and fund action in Nilkamal
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
0.07
|
1.75%
|
467
|
0
|
0%
|
467
|
0%
|
467
|
0%
|
|
Sahara Star Value
|
0.01
|
1.98%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
Sahara Power & Natural Resources
|
0.03
|
1.88%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
0%
|
|
Sahara Wealth Plus Fund
|
0.24
|
2.61%
|
1,705
|
-1
|
-0.06%
|
1,706
|
0.06%
|
1,705
|
-0.18%
|
|
DSP Small Cap Fund
|
141.91
|
2.70%
|
998,279
|
0
|
0%
|
998,279
|
0%
|
998,279
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.24
|
0.25%
|
1,700
|
-2,800
|
-62.22%
|
4,500
|
0%
|
4,500
|
-15.09%
|
|
HSBC Small Cap Equity Fund
|
9.24
|
2.34%
|
65,000
|
0
|
0%
|
65,000
|
-30.40%
|
93,394
|
-6.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
22
|
4
|
22.22%
|
18
|
0%
|
18
|
5.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
52
|
6
|
13.04%
|
46
|
4.55%
|
44
|
10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
427
|
171
|
66.80%
|
256
|
13.27%
|
226
|
7.62%
|
|
Kotak Small Cap Fund
|
40.44
|
2.54%
|
284,519
|
16,978
|
6.35%
|
267,541
|
0.56%
|
266,061
|
2.77%
|
|
HSBC Tax Saver Equity Fund
|
1.63
|
1.04%
|
11,466
|
-6,200
|
-35.10%
|
17,666
|
0%
|
17,666
|
0%
|
|
HDFC Small Cap Fund
|
124.08
|
1.26%
|
872,908
|
33,190
|
3.95%
|
839,718
|
9.74%
|
765,218
|
1.50%
|
|
HDFC Childrens Fund
|
8.22
|
0.26%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.18
|
0.24%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.41
|
1.14%
|
31,000
|
8,500
|
37.78%
|
22,500
|
0%
|
22,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.24
|
1.05%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
| Total: |
|
|
2,391,917
|
49,848
|
|
2,342,069
|
|
2,294,450
|
|