Mutual Fund Sep 2020 share holdings and fund action in Nilkamal
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Svgs Equity Reg
|
9.64
|
0.98%
|
73,430
|
-1,500
|
-2.00%
|
74,930
|
0%
|
74,930
|
0%
|
|
HDFC Small Cap Gr
|
116.30
|
1.33%
|
886,340
|
0
|
0%
|
886,340
|
0%
|
886,340
|
0.21%
|
|
HDFC Childrens (Lock-in)
|
0
|
-%
|
0
|
-678
|
-100%
|
678
|
-98.88%
|
60,500
|
0%
|
|
HDFC Retirement Svgs Hybrid Debt Dir
|
0.17
|
0.19%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
4.07
|
0.92%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.11
|
0.17%
|
831
|
162
|
24.22%
|
669
|
16.96%
|
572
|
-0.52%
|
|
Kotak Small Cap Reg Gr
|
45.70
|
2.52%
|
348,304
|
0
|
0%
|
348,304
|
0%
|
348,304
|
2.25%
|
|
DSP Small Cap Reg Gr
|
150.86
|
2.84%
|
1,149,719
|
43,837
|
3.96%
|
1,105,882
|
0%
|
1,105,882
|
4.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
-8.11%
|
37
|
-11.90%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.01%
|
46
|
3
|
6.98%
|
43
|
2.38%
|
42
|
5%
|
|
HSBC Small Cap Equity Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,491,004
|
41,824
|
|
2,449,180
|
|
2,508,907
|
|