Mutual Fund Jun 2021 share holdings and fund action in Nilkamal Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.23%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.90
|
1.06%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC Small Cap Fund
|
197.85
|
1.59%
|
889,493
|
0
|
0%
|
889,493
|
0.36%
|
886,340
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.17%
|
1,390
|
91
|
7.01%
|
1,299
|
7.80%
|
1,205
|
3.43%
|
|
DSP Small Cap Fund
|
279.52
|
3.66%
|
1,256,679
|
0
|
0%
|
1,256,679
|
0%
|
1,256,679
|
0%
|
|
Kotak Small Cap Fund
|
107.62
|
2.26%
|
483,855
|
35,187
|
7.84%
|
448,668
|
1.34%
|
442,727
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
36
|
2
|
5.88%
|
34
|
0%
|
34
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.33
|
0.17%
|
1,471
|
267
|
22.18%
|
1,204
|
-19.46%
|
1,495
|
-2.48%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.33
|
0.98%
|
73,430
|
0
|
0%
|
73,430
|
0%
|
73,430
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
90
|
4
|
4.65%
|
86
|
6.17%
|
81
|
6.58%
|
| Total: |
|
|
2,738,744
|
35,551
|
|
2,703,193
|
|
2,694,291
|
|