Mutual Fund Jan 2021 share holdings and fund action in Nilkamal Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
132.20
|
1.46%
|
886,340
|
0
|
0%
|
886,340
|
0%
|
886,340
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.18%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.62
|
0.87%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.95
|
0.88%
|
73,430
|
0
|
0%
|
73,430
|
0%
|
73,430
|
0%
|
|
DSP Small Cap Fund
|
187.24
|
3.22%
|
1,255,308
|
0
|
0%
|
1,255,308
|
4.47%
|
1,201,555
|
4.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
57
|
0
|
0%
|
53
|
3.92%
|
53
|
3.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.15%
|
1,090
|
98
|
9.88%
|
992
|
7.83%
|
920
|
10.84%
|
|
Kotak Small Cap Fund
|
61.47
|
2.42%
|
412,123
|
3,679
|
0.90%
|
408,444
|
13.75%
|
348,304
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.15%
|
1,654
|
1,005
|
154.85%
|
649
|
51.64%
|
428
|
3.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-2.94%
|
| Total: |
|
|
2,662,335
|
4,782
|
|
2,657,549
|
|
2,543,363
|
|