Mutual Fund Nov 2023 share holdings and fund action in Nilkamal Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
158.86
|
1.19%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0.51%
|
|
HDFC Small Cap Fund
|
160.37
|
0.63%
|
724,300
|
-4,390
|
-0.60%
|
728,690
|
0%
|
728,690
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.15
|
0.40%
|
72,957
|
0
|
0%
|
72,957
|
0%
|
72,957
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.43
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
-13.04%
|
23,000
|
0%
|
|
HDFC Multi Cap Fund
|
33.10
|
0.33%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
DSP Small Cap Fund
|
285.45
|
2.18%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.80
|
0.11%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
| Total: |
|
|
2,977,120
|
-4,390
|
|
2,981,510
|
|
2,984,510
|
|