Mutual Fund Mar 2024 share holdings and fund action in Nilkamal Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
219.91
|
1.69%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
HDFC Small Cap Fund
|
97.81
|
0.35%
|
573,427
|
-17,845
|
-3.02%
|
591,272
|
-2.46%
|
606,161
|
-13.66%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.24
|
0.25%
|
71,742
|
0
|
0%
|
71,742
|
0%
|
71,742
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.56
|
0.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Value Fund
|
0.62
|
0.08%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
HDFC Multi Cap Fund
|
25.50
|
0.21%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
Kotak Small Cap Fund
|
122.39
|
0.88%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0%
|
| Total: |
|
|
2,820,032
|
-17,845
|
|
2,837,877
|
|
2,852,766
|
|