Mutual Fund May 2022 share holdings and fund action in Nilkamal Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
118.61
|
1.65%
|
607,591
|
2,319
|
0.38%
|
605,272
|
5.91%
|
571,504
|
2.30%
|
|
HDFC Small Cap Fund
|
144.46
|
1.19%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.33
|
0.67%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.51
|
0.69%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
29.18
|
0.61%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
DSP Small Cap Fund
|
251.68
|
3.02%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
28
|
0
|
0%
|
28
|
-3.45%
|
29
|
-6.45%
|
|
DSP Value Fund
|
0.71
|
0.12%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,891,578
|
2,319
|
|
2,889,259
|
|
2,855,492
|
|