Mutual Fund Jun 2020 share holdings and fund action in Nilkamal Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
8.56
|
1.00%
|
74,930
|
0
|
0%
|
74,930
|
0%
|
74,930
|
0%
|
|
HDFC Small Cap Fund
|
101.06
|
1.35%
|
884,449
|
900
|
0.10%
|
883,549
|
0%
|
883,549
|
0%
|
|
HDFC Childrens Fund
|
6.91
|
0.23%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.15
|
0.18%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.54
|
0.90%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
DSP Small Cap Fund
|
120.92
|
2.72%
|
1,058,319
|
0
|
0%
|
1,058,319
|
0%
|
1,058,319
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.57
|
1.59%
|
40,000
|
-25,000
|
-38.46%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-11,466
|
-100%
|
11,466
|
0%
|
11,466
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
40
|
3
|
8.11%
|
37
|
8.82%
|
34
|
13.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
42
|
-11
|
-20.75%
|
53
|
-29.33%
|
75
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
575
|
115
|
25%
|
460
|
4.55%
|
440
|
5.26%
|
|
Kotak Small Cap Fund
|
38.92
|
2.78%
|
340,636
|
12,233
|
3.72%
|
328,403
|
0%
|
328,403
|
0%
|
| Total: |
|
|
2,491,791
|
-24,926
|
|
2,516,717
|
|
2,516,716
|
|