Mutual Fund Oct 2020 share holdings and fund action in Nilkamal
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
9.26
|
0.91%
|
73,430
|
0
|
0%
|
73,430
|
-2.00%
|
74,930
|
0%
|
|
HDFC Small Cap Fund
|
111.79
|
1.32%
|
886,340
|
0
|
0%
|
886,340
|
0%
|
886,340
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
678
|
-98.88%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.16
|
0.18%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.91
|
0.87%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
51
|
5
|
10.87%
|
46
|
6.98%
|
43
|
2.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
830
|
-1
|
-0.12%
|
831
|
24.22%
|
669
|
16.96%
|
|
Kotak Small Cap Fund
|
43.93
|
2.37%
|
348,304
|
0
|
0%
|
348,304
|
0%
|
348,304
|
0%
|
|
DSP Small Cap Fund
|
151.55
|
2.85%
|
1,201,555
|
51,836
|
4.51%
|
1,149,719
|
3.96%
|
1,105,882
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
33
|
-1
|
-2.94%
|
34
|
0%
|
34
|
-8.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
415
|
415
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,543,258
|
52,254
|
|
2,491,004
|
|
2,449,180
|
|