Mutual Fund Oct 2019 share holdings and fund action in Nilkamal
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Wealth Plus Fund
|
0.22
|
2.41%
|
1,708
|
0
|
0%
|
1,707
|
0.23%
|
1,704
|
-0.06%
|
|
Sahara R.E.A.L Fund
|
0.06
|
1.63%
|
467
|
0
|
0%
|
467
|
0%
|
467
|
0%
|
|
Sahara Power & Natural Resources
|
0.03
|
1.73%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
0%
|
|
Sahara Star Value
|
0.01
|
1.84%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.67
|
0.64%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Kotak Small Cap Fund
|
32.67
|
2.51%
|
258,893
|
10,728
|
4.32%
|
248,165
|
1.92%
|
243,491
|
8.51%
|
|
HSBC Small Cap Equity Fund
|
12.62
|
1.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Small Cap Fund
|
125.96
|
2.57%
|
998,279
|
33,374
|
3.46%
|
964,905
|
1.38%
|
951,794
|
2.22%
|
|
HSBC Tax Saver Equity Fund
|
2.23
|
1.44%
|
17,666
|
0
|
0%
|
17,666
|
0%
|
17,666
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
40
|
6
|
17.65%
|
34
|
36%
|
25
|
47.06%
|
|
HDFC Small Cap Fund
|
95.12
|
1.04%
|
753,900
|
1,600
|
0.21%
|
752,300
|
2.63%
|
733,000
|
7.40%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.20
|
1.02%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
44.44%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.84
|
0.81%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
15.38%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.16
|
0.23%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Childrens Fund
|
7.29
|
0.24%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
210
|
22
|
11.70%
|
188
|
100%
|
-
|
-%
|
| Total: |
|
|
2,283,352
|
45,730
|
|
2,237,621
|
|
2,200,319
|
|