Mutual Fund May 2023 share holdings and fund action in Nilkamal
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
16.50
|
0.53%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.62
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
-11.34%
|
28,199
|
0%
|
|
HDFC Multi Cap Fund
|
33.61
|
0.51%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
HDFC Small Cap Fund
|
163.81
|
0.95%
|
728,690
|
0
|
0%
|
728,690
|
0%
|
728,690
|
0%
|
|
DSP Small Cap Fund
|
289.81
|
2.91%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,905
|
0%
|
|
Kotak Small Cap Fund
|
147.34
|
1.49%
|
655,437
|
8,369
|
1.29%
|
647,068
|
0%
|
647,068
|
0%
|
|
DSP Value Fund
|
0.82
|
0.13%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
| Total: |
|
|
2,924,887
|
8,369
|
|
2,916,518
|
|
2,921,622
|
|