Mutual Fund Jan 2022 share holdings and fund action in Nilkamal Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.15%
|
1,613
|
24
|
1.51%
|
1,589
|
0.76%
|
1,577
|
3.61%
|
|
HDFC Small Cap Fund
|
178.66
|
1.32%
|
740,000
|
0
|
0%
|
740,000
|
-16.81%
|
889,493
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.72
|
0.86%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.81
|
0.87%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.15%
|
1,610
|
33
|
2.09%
|
1,577
|
7.28%
|
1,470
|
1.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
121
|
7
|
6.14%
|
114
|
2.70%
|
111
|
4.72%
|
|
DSP Small Cap Fund
|
311.26
|
3.54%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
Kotak Small Cap Fund
|
133.79
|
1.96%
|
554,130
|
14,462
|
2.68%
|
539,668
|
1.58%
|
531,298
|
1.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
41
|
-2
|
-4.65%
|
43
|
43.33%
|
30
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
230
|
23
|
11.11%
|
207
|
6.70%
|
194
|
100%
|
|
HDFC Multi Cap Fund
|
36.09
|
0.79%
|
149,493
|
0
|
0%
|
149,493
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
0.30
|
0.05%
|
1,255
|
0
|
0%
|
1,255
|
100%
|
-
|
-%
|
| Total: |
|
|
2,839,324
|
14,547
|
|
2,824,777
|
|
2,815,004
|
|