Mutual Fund Oct 2022 share holdings and fund action in Nilkamal Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
154.16
|
1.09%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.29
|
0.61%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.87
|
0.65%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
HDFC Multi Cap Fund
|
31.14
|
0.54%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
DSP Small Cap Fund
|
268.58
|
2.96%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.76
|
0.13%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
Kotak Small Cap Fund
|
130.63
|
1.52%
|
627,032
|
668
|
0.11%
|
626,364
|
3.09%
|
607,591
|
0%
|
|
Taurus Flexi Cap Fund
|
0.39
|
0.15%
|
1,905
|
0
|
0%
|
1,905
|
100%
|
-
|
-%
|
| Total: |
|
|
2,912,896
|
668
|
|
2,912,228
|
|
2,891,550
|
|