Mutual Fund Sep 2021 share holdings and fund action in Nilkamal Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
365.29
|
4.40%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.19%
|
1,410
|
-135
|
-8.74%
|
1,545
|
-1.34%
|
1,566
|
6.46%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.26%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.73
|
1.19%
|
30,802
|
0
|
0%
|
30,802
|
-0.64%
|
31,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.81
|
1.08%
|
73,430
|
0
|
0%
|
73,430
|
0%
|
73,430
|
0%
|
|
HDFC Small Cap Fund
|
252.03
|
1.88%
|
889,493
|
0
|
0%
|
889,493
|
0%
|
889,493
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
102
|
4
|
4.08%
|
98
|
4.26%
|
94
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.19%
|
1,462
|
2
|
0.14%
|
1,460
|
-1.02%
|
1,475
|
6.12%
|
|
Kotak Small Cap Fund
|
148.30
|
2.48%
|
523,403
|
0
|
0%
|
523,403
|
3.85%
|
503,990
|
4.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
30
|
-2
|
-6.25%
|
32
|
0%
|
32
|
-11.11%
|
| Total: |
|
|
2,810,660
|
-131
|
|
2,810,791
|
|
2,791,608
|
|