Mutual Fund Sep 2025 share holdings and fund action in Nilkamal Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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%
|
13
|
0
|
0%
|
13
|
18.18%
|
11
|
100%
|
|
Kotak Small Cap Fund
|
111.33
|
0.64%
|
717,507
|
0
|
0%
|
717,507
|
0%
|
717,507
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.13
|
0.17%
|
72,464
|
722
|
1.01%
|
71,742
|
0%
|
71,742
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.33
|
0.14%
|
15,151
|
151
|
1.01%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Multi Cap Fund
|
22.21
|
0.12%
|
144,602
|
-4,891
|
-3.27%
|
149,493
|
0%
|
149,493
|
0%
|
|
DSP Small Cap Fund
|
182.83
|
1.11%
|
1,178,358
|
0
|
0%
|
1,178,358
|
0%
|
1,178,358
|
0%
|
| Total: |
|
|
2,128,095
|
-4,018
|
|
2,132,113
|
|
2,132,111
|
|