Mutual Fund Oct 2024 share holdings and fund action in Nilkamal
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
229.36
|
1.42%
|
1,178,358
|
0
|
0%
|
1,178,358
|
-8.48%
|
1,287,502
|
-0.13%
|
|
Kotak Small Cap Fund
|
139.66
|
0.79%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318
|
-99.65%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.96
|
0.23%
|
71,742
|
0
|
0%
|
71,742
|
0%
|
71,742
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.92
|
0.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-3,635
|
-100%
|
3,635
|
0%
|
3,635
|
0%
|
|
HDFC Multi Cap Fund
|
29.10
|
0.17%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
| Total: |
|
|
2,132,100
|
-3,635
|
|
2,135,735
|
|
2,245,197
|
|