Mutual Fund Jul 2021 share holdings and fund action in Nilkamal
| MF |
Jul-2021 |
Jun-2021 |
May-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
|
0.41
|
0.18%
|
1,566
|
95
|
6.46%
|
1,471
|
22.18%
|
1,204
|
-19.46%
|
|
DSP Small Cap Fund
|
338.39
|
4.09%
|
1,289,228
|
32,549
|
2.59%
|
1,256,679
|
0%
|
1,256,679
|
0%
|
|
Kotak Small Cap Fund
|
132.28
|
2.47%
|
503,990
|
20,135
|
4.16%
|
483,855
|
7.84%
|
448,668
|
1.34%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.34
|
0.26%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.14
|
1.19%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.27
|
1.08%
|
73,430
|
0
|
0%
|
73,430
|
0%
|
73,430
|
0%
|
|
HDFC Small Cap Fund
|
233.47
|
1.76%
|
889,493
|
0
|
0%
|
889,493
|
0%
|
889,493
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
94
|
4
|
4.44%
|
90
|
4.65%
|
86
|
6.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
1,475
|
85
|
6.12%
|
1,390
|
7.01%
|
1,299
|
7.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
32
|
-4
|
-11.11%
|
36
|
5.88%
|
34
|
0%
|
| Total: |
|
|
2,791,608
|
52,864
|
|
2,738,744
|
|
2,703,193
|
|