Mutual Fund Oct 2021 share holdings and fund action in Nilkamal
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
306.07
|
3.70%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.15%
|
1,451
|
-11
|
-0.75%
|
1,462
|
0.14%
|
1,460
|
-1.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
106
|
4
|
3.92%
|
102
|
4.08%
|
98
|
4.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.16%
|
1,522
|
112
|
7.94%
|
1,410
|
-8.74%
|
1,545
|
-1.34%
|
|
Kotak Small Cap Fund
|
124.65
|
2.02%
|
525,033
|
1,630
|
0.31%
|
523,403
|
0%
|
523,403
|
3.85%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.43
|
0.88%
|
73,404
|
-26
|
-0.04%
|
73,430
|
0%
|
73,430
|
0%
|
|
HDFC Small Cap Fund
|
211.17
|
1.60%
|
889,493
|
0
|
0%
|
889,493
|
0%
|
889,493
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.69
|
0.89%
|
28,199
|
-2,603
|
-8.45%
|
30,802
|
0%
|
30,802
|
-0.64%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,300
|
0%
|
1,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
30
|
0
|
0%
|
30
|
-6.25%
|
32
|
0%
|
| Total: |
|
|
2,808,466
|
-894
|
|
2,810,660
|
|
2,810,791
|
|