Mutual Fund May 2021 share holdings and fund action in Nilkamal Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
197.93
|
1.71%
|
889,493
|
3,153
|
0.36%
|
886,340
|
0%
|
886,340
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.90
|
1.09%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.24%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.34
|
1.03%
|
73,430
|
0
|
0%
|
73,430
|
0%
|
73,430
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.18%
|
1,299
|
94
|
7.80%
|
1,205
|
3.43%
|
1,165
|
0.09%
|
|
Kotak Small Cap Fund
|
99.84
|
2.33%
|
448,668
|
5,941
|
1.34%
|
442,727
|
5.26%
|
420,587
|
0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
86
|
5
|
6.17%
|
81
|
6.58%
|
76
|
26.67%
|
|
DSP Small Cap Fund
|
279.63
|
3.86%
|
1,256,679
|
0
|
0%
|
1,256,679
|
0%
|
1,256,679
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
3.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.18%
|
1,204
|
-291
|
-19.46%
|
1,495
|
-2.48%
|
1,533
|
15.87%
|
| Total: |
|
|
2,703,193
|
8,902
|
|
2,694,291
|
|
2,672,144
|
|