Mutual Fund May 2020 share holdings and fund action in Nilkamal
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
6.27
|
0.23%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
4.67%
|
|
HDFC Small Cap Fund
|
91.50
|
1.39%
|
883,549
|
0
|
0%
|
883,549
|
0%
|
883,549
|
1.05%
|
|
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
|
3.21
|
0.88%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.76
|
1.01%
|
74,930
|
0
|
0%
|
74,930
|
0%
|
74,930
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.18
|
0.20%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.73
|
2.56%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
37
|
3
|
8.82%
|
34
|
13.33%
|
30
|
25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
53
|
-22
|
-29.33%
|
75
|
11.94%
|
67
|
26.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
460
|
20
|
4.55%
|
440
|
5.26%
|
418
|
-4.13%
|
|
Kotak Small Cap Fund
|
34.01
|
2.74%
|
328,403
|
0
|
0%
|
328,403
|
0%
|
328,403
|
1.14%
|
|
HSBC Tax Saver Equity Fund
|
1.19
|
1.00%
|
11,466
|
0
|
0%
|
11,466
|
0%
|
11,466
|
0%
|
|
DSP Small Cap Fund
|
109.60
|
2.82%
|
1,058,319
|
0
|
0%
|
1,058,319
|
0%
|
1,058,319
|
6.01%
|
| Total: |
|
|
2,516,717
|
1
|
|
2,516,716
|
|
2,516,682
|
|