Mutual Fund Jun 2024 share holdings and fund action in Nilkamal
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
139.89
|
0.84%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0%
|
|
HDFC Small Cap Fund
|
76.45
|
0.24%
|
392,105
|
-12,133
|
-3.00%
|
404,238
|
-24.38%
|
534,546
|
-6.78%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.99
|
0.25%
|
71,742
|
0
|
0%
|
71,742
|
0%
|
71,742
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.92
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Multi Cap Fund
|
29.15
|
0.19%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
DSP Small Cap Fund
|
251.35
|
1.65%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.71
|
0.08%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
| Total: |
|
|
2,638,710
|
-12,133
|
|
2,650,843
|
|
2,781,151
|
|