Mutual Fund Sep 2019 share holdings and fund action in Nilkamal
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.64
|
0.60%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.16
|
0.23%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.86
|
1.02%
|
65,000
|
0
|
0%
|
65,000
|
44.44%
|
45,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.72
|
0.81%
|
22,500
|
0
|
0%
|
22,500
|
15.38%
|
19,500
|
0%
|
|
HDFC Childrens Fund
|
6.99
|
0.24%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.14
|
1.41%
|
17,666
|
0
|
0%
|
17,666
|
0%
|
17,666
|
0%
|
|
Sahara Star Value
|
0.01
|
1.73%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
34
|
9
|
36%
|
25
|
47.06%
|
17
|
30.77%
|
|
Sahara R.E.A.L Fund
|
0.06
|
1.61%
|
467
|
0
|
0%
|
467
|
0%
|
467
|
0%
|
|
Sahara Wealth Plus Fund
|
0.21
|
2.41%
|
1,707
|
4
|
0.23%
|
1,704
|
-0.06%
|
1,705
|
0%
|
|
Sahara Power & Natural Resources
|
0.03
|
1.71%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
0%
|
|
HDFC Small Cap Fund
|
90.95
|
1.03%
|
752,300
|
19,300
|
2.63%
|
733,000
|
7.40%
|
682,500
|
0.21%
|
|
HSBC Small Cap Equity Fund
|
12.09
|
1.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Small Cap Fund
|
116.65
|
2.44%
|
964,905
|
13,111
|
1.38%
|
951,794
|
2.22%
|
931,116
|
0%
|
|
Kotak Small Cap Fund
|
30.00
|
2.39%
|
248,165
|
4,674
|
1.92%
|
243,491
|
8.51%
|
224,396
|
20.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,237,621
|
37,303
|
|
2,200,319
|
|
2,087,039
|
|