Mutual Fund Jul 2019 share holdings and fund action in Nilkamal Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.49
|
0.45%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.65
|
1.13%
|
17,666
|
0
|
0%
|
17,666
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
9.34
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
20.96
|
1.87%
|
224,396
|
38,166
|
20.49%
|
186,230
|
1.03%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.12
|
0.18%
|
1,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
4.20
|
0.59%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.82
|
0.60%
|
19,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
5.40
|
0.20%
|
57,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value
|
0.01
|
1.44%
|
59
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
17
|
4
|
30.77%
|
-
|
-%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.04
|
1.36%
|
467
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.16
|
2.00%
|
1,705
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.02
|
1.42%
|
213
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
63.74
|
0.81%
|
682,500
|
1,400
|
0.21%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
86.96
|
1.90%
|
931,116
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,087,039
|
39,570
|
|
309,196
|
|
0
|
|