Mutual Fund Jun 2022 share holdings and fund action in Nilkamal
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
247.75
|
3.11%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.70
|
0.13%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
Kotak Small Cap Fund
|
116.76
|
1.65%
|
607,591
|
0
|
0%
|
607,591
|
0.38%
|
605,272
|
5.91%
|
|
HDFC Small Cap Fund
|
142.21
|
1.21%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.11
|
0.68%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.42
|
0.68%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
HDFC Multi Cap Fund
|
28.73
|
0.61%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-28
|
-100%
|
28
|
0%
|
28
|
-3.45%
|
| Total: |
|
|
2,891,550
|
-28
|
|
2,891,578
|
|
2,889,259
|
|