Mutual Fund Nov 2024 share holdings and fund action in Nilkamal Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
134.88
|
0.76%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.49
|
0.22%
|
71,742
|
0
|
0%
|
71,742
|
0%
|
71,742
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.82
|
0.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Multi Cap Fund
|
28.10
|
0.16%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
DSP Small Cap Fund
|
221.52
|
1.36%
|
1,178,358
|
0
|
0%
|
1,178,358
|
0%
|
1,178,358
|
-8.48%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,635
|
0%
|
| Total: |
|
|
2,132,100
|
0
|
|
2,132,100
|
|
2,135,735
|
|