Mutual Fund Nov 2025 share holdings and fund action in Nilkamal
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
|
Kotak Small Cap Fund
|
100.04
|
0.57%
|
708,577
|
-8,192
|
-1.14%
|
716,769
|
-0.10%
|
717,507
|
0%
|
|
DSP Small Cap Fund
|
166.36
|
0.98%
|
1,178,358
|
0
|
0%
|
1,178,358
|
0%
|
1,178,358
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.13
|
0.14%
|
71,742
|
0
|
0%
|
71,742
|
0%
|
72,464
|
1.01%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.12
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,151
|
1.01%
|
|
HDFC Multi Cap Fund
|
20.21
|
0.10%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
144,602
|
-3.27%
|
| Total: |
|
|
2,116,853
|
-8,192
|
|
2,125,045
|
|
2,128,095
|
|