Mutual Fund Mar 2023 share holdings and fund action in Nilkamal
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
226.39
|
2.55%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.64
|
0.11%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
Taurus Flexi Cap Fund
|
0.33
|
0.14%
|
1,905
|
0
|
0%
|
1,905
|
0%
|
1,905
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.89
|
0.46%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.95
|
0.52%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
HDFC Multi Cap Fund
|
26.25
|
0.45%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
HDFC Small Cap Fund
|
127.96
|
0.86%
|
728,690
|
0
|
0%
|
728,690
|
-1.53%
|
740,000
|
0%
|
|
Kotak Small Cap Fund
|
113.63
|
1.31%
|
647,068
|
0
|
0%
|
647,068
|
0.14%
|
646,170
|
0%
|
| Total: |
|
|
2,921,622
|
0
|
|
2,921,622
|
|
2,932,034
|
|