Mutual Fund Jun 2023 share holdings and fund action in Nilkamal Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
160.85
|
1.49%
|
658,770
|
3,333
|
0.51%
|
655,437
|
1.29%
|
647,068
|
0%
|
|
DSP Small Cap Fund
|
314.79
|
2.92%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.89
|
0.14%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
HDFC Multi Cap Fund
|
36.50
|
0.51%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.92
|
0.54%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.10
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-11.34%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
177.92
|
0.94%
|
728,690
|
0
|
0%
|
728,690
|
0%
|
728,690
|
0%
|
| Total: |
|
|
2,928,220
|
3,333
|
|
2,924,887
|
|
2,916,518
|
|