Mutual Fund Jan 2023 share holdings and fund action in Nilkamal
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
121.43
|
1.42%
|
646,170
|
0
|
0%
|
646,170
|
0.69%
|
641,738
|
2.35%
|
|
DSP Small Cap Fund
|
242.28
|
2.66%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.68
|
0.12%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
HDFC Small Cap Fund
|
139.07
|
0.95%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.79
|
0.52%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.30
|
0.57%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
HDFC Multi Cap Fund
|
28.09
|
0.48%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
Taurus Flexi Cap Fund
|
0.36
|
0.14%
|
1,905
|
0
|
0%
|
1,905
|
0%
|
1,905
|
0%
|
| Total: |
|
|
2,932,034
|
0
|
|
2,932,034
|
|
2,927,602
|
|