Mutual Fund Jul 2023 share holdings and fund action in Nilkamal
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
190.77
|
1.64%
|
689,567
|
30,797
|
4.67%
|
658,770
|
0.51%
|
655,437
|
1.29%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.18
|
0.57%
|
72,957
|
-447
|
-0.61%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.36
|
0.56%
|
23,000
|
-2,000
|
-8%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Multi Cap Fund
|
41.36
|
0.54%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
DSP Small Cap Fund
|
356.66
|
3.06%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
HDFC Small Cap Fund
|
201.59
|
0.96%
|
728,690
|
0
|
0%
|
728,690
|
0%
|
728,690
|
0%
|
|
DSP Value Fund
|
1.01
|
0.15%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
| Total: |
|
|
2,956,570
|
28,350
|
|
2,928,220
|
|
2,924,887
|
|