Mutual Fund Jul 2024 share holdings and fund action in Nilkamal Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
138.73
|
0.79%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.87
|
0.24%
|
71,742
|
0
|
0%
|
71,742
|
0%
|
71,742
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.90
|
0.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Small Cap Fund
|
249.28
|
1.55%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.70
|
0.08%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
HDFC Small Cap Fund
|
17.55
|
0.05%
|
90,768
|
-301,337
|
-76.85%
|
392,105
|
-3.00%
|
404,238
|
-24.38%
|
|
HDFC Multi Cap Fund
|
28.91
|
0.17%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
| Total: |
|
|
2,337,373
|
-301,337
|
|
2,638,710
|
|
2,650,843
|
|