Mutual Fund Mar 2021 share holdings and fund action in Nilkamal
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Reg Gr
|
82.05
|
2.40%
|
420,587
|
3,817
|
0.92%
|
416,770
|
1.13%
|
412,123
|
0.90%
|
|
DSP Small Cap Reg Gr
|
245.15
|
3.80%
|
1,256,679
|
0
|
0%
|
1,256,679
|
0.11%
|
1,255,308
|
0%
|
|
HDFC Small Cap Gr
|
172.90
|
1.72%
|
886,340
|
0
|
0%
|
886,340
|
0%
|
886,340
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
14.32
|
1.03%
|
73,430
|
0
|
0%
|
73,430
|
0%
|
73,430
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
6.05
|
1.05%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.24
|
0.21%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.23
|
0.19%
|
1,165
|
1
|
0.09%
|
1,164
|
6.79%
|
1,090
|
9.88%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.01%
|
76
|
16
|
26.67%
|
60
|
5.26%
|
57
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.30
|
0.19%
|
1,533
|
210
|
15.87%
|
1,323
|
-20.01%
|
1,654
|
154.85%
|
| Total: |
|
|
2,672,144
|
4,045
|
|
2,668,099
|
|
2,662,335
|
|