Mutual Fund Mar 2020 share holdings and fund action in Nilkamal Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
467
|
0%
|
467
|
0%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
59
|
0%
|
59
|
0%
|
|
Sahara Power & Natural Resources
|
-
|
-%
|
-
|
-
|
-%
|
213
|
0%
|
213
|
0%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,704
|
0%
|
1,705
|
-0.06%
|
|
DSP Small Cap Fund
|
105.59
|
3.01%
|
1,058,319
|
60,040
|
6.01%
|
998,279
|
0%
|
998,279
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.17
|
0.19%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-62.22%
|
|
HSBC Small Cap Equity Fund
|
6.49
|
2.63%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Small Cap Fund
|
88.15
|
1.41%
|
883,549
|
9,141
|
1.05%
|
874,408
|
0.17%
|
872,908
|
3.95%
|
|
HDFC Childrens Fund
|
6.04
|
0.24%
|
60,500
|
2,700
|
4.67%
|
57,800
|
0%
|
57,800
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.13
|
0.17%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.09
|
0.93%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
37.78%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.48
|
1.12%
|
74,930
|
0
|
0%
|
74,930
|
15.28%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.14
|
1.03%
|
11,466
|
0
|
0%
|
11,466
|
0%
|
11,466
|
-35.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
30
|
6
|
25%
|
24
|
9.09%
|
22
|
22.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.20%
|
418
|
-18
|
-4.13%
|
436
|
2.11%
|
427
|
66.80%
|
|
Kotak Small Cap Fund
|
32.76
|
2.80%
|
328,403
|
3,712
|
1.14%
|
324,691
|
14.12%
|
284,519
|
6.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
67
|
14
|
26.42%
|
53
|
1.92%
|
52
|
13.04%
|
| Total: |
|
|
2,516,682
|
75,595
|
|
2,443,530
|
|
2,391,917
|
|