Mutual Fund Oct 2023 share holdings and fund action in Nilkamal
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
173.49
|
0.75%
|
728,690
|
0
|
0%
|
728,690
|
0%
|
728,690
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.37
|
0.46%
|
72,957
|
0
|
0%
|
72,957
|
0%
|
72,957
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.76
|
0.42%
|
20,000
|
-3,000
|
-13.04%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Multi Cap Fund
|
35.59
|
0.40%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
Kotak Small Cap Fund
|
170.83
|
1.40%
|
717,507
|
0
|
0%
|
717,507
|
0.51%
|
713,849
|
3.52%
|
|
DSP Small Cap Fund
|
306.95
|
2.59%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.87
|
0.13%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
| Total: |
|
|
2,981,510
|
-3,000
|
|
2,984,510
|
|
2,980,852
|
|