Mutual Fund Jul 2020 share holdings and fund action in Nilkamal Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
108.98
|
1.39%
|
886,340
|
1,891
|
0.21%
|
884,449
|
0.10%
|
883,549
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.21
|
1.01%
|
74,930
|
0
|
0%
|
74,930
|
0%
|
74,930
|
0%
|
|
HDFC Childrens Fund
|
7.44
|
0.23%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.16
|
0.19%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.81
|
0.92%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-38.46%
|
65,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
42
|
2
|
5%
|
40
|
8.11%
|
37
|
8.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
572
|
-3
|
-0.52%
|
575
|
25%
|
460
|
4.55%
|
|
Kotak Small Cap Fund
|
42.83
|
2.87%
|
348,304
|
7,668
|
2.25%
|
340,636
|
3.72%
|
328,403
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,466
|
0%
|
|
DSP Small Cap Fund
|
135.98
|
2.92%
|
1,105,882
|
47,563
|
4.49%
|
1,058,319
|
0%
|
1,058,319
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
37
|
-5
|
-11.90%
|
42
|
-20.75%
|
53
|
-29.33%
|
| Total: |
|
|
2,508,907
|
17,116
|
|
2,491,791
|
|
2,516,717
|
|