Mutual Fund Mar 2022 share holdings and fund action in Nilkamal
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
261.49
|
3.03%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,736
|
-100%
|
1,736
|
7.63%
|
1,613
|
1.51%
|
|
DSP Value Fund
|
0.74
|
0.12%
|
3,635
|
0
|
0%
|
3,635
|
189.64%
|
1,255
|
0%
|
|
HDFC Small Cap Fund
|
150.09
|
1.18%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.89
|
0.71%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.72
|
0.71%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,664
|
-100%
|
1,664
|
3.35%
|
1,610
|
2.09%
|
|
HDFC Multi Cap Fund
|
30.32
|
0.64%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
Kotak Small Cap Fund
|
115.92
|
1.60%
|
571,504
|
12,845
|
2.30%
|
558,659
|
0.82%
|
554,130
|
2.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-128
|
-100%
|
128
|
5.79%
|
121
|
6.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-267
|
-100%
|
267
|
16.09%
|
230
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
29
|
-2
|
-6.45%
|
31
|
-24.39%
|
41
|
-4.65%
|
| Total: |
|
|
2,855,492
|
9,048
|
|
2,846,444
|
|
2,839,324
|
|