Mutual Fund Sep 2024 share holdings and fund action in Nilkamal Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
137.79
|
0.75%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0%
|
|
DSP Small Cap Fund
|
226.29
|
1.35%
|
1,178,358
|
-109,144
|
-8.48%
|
1,287,502
|
-0.13%
|
1,289,228
|
0%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-318
|
-100%
|
318
|
-99.65%
|
90,768
|
-76.85%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.78
|
0.22%
|
71,742
|
0
|
0%
|
71,742
|
0%
|
71,742
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.88
|
0.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Value Fund
|
0.70
|
0.07%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
|
HDFC Multi Cap Fund
|
28.71
|
0.16%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
| Total: |
|
|
2,135,735
|
-109,462
|
|
2,245,197
|
|
2,337,373
|
|