Mutual Fund Jan 2024 share holdings and fund action in Nilkamal
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
131.07
|
0.46%
|
606,161
|
-95,890
|
-13.66%
|
702,051
|
-3.07%
|
724,300
|
-0.60%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.51
|
0.34%
|
71,742
|
0
|
0%
|
71,742
|
-1.67%
|
72,957
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.24
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
|
HDFC Multi Cap Fund
|
32.32
|
0.27%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
Kotak Small Cap Fund
|
155.14
|
1.08%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0%
|
|
DSP Small Cap Fund
|
278.76
|
2.01%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.79
|
0.10%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
| Total: |
|
|
2,852,766
|
-95,890
|
|
2,948,656
|
|
2,977,120
|
|