NILKAMAL LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
DSP Small Cap Fund-Reg(G) | 219.91 | 13038.55 | 1.69 |
Kotak Small Cap Fund(G) | 122.39 | 13881.69 | 0.88 |
HDFC Small Cap Fund-Reg(G) | 97.81 | 27574.12 | 0.35 |
HDFC Multi Cap Fund-Reg(G) | 25.50 | 12402.21 | 0.21 |
HDFC Retirement Savings Fund-Equity Plan-Reg(G) | 12.24 | 4830.28 | 0.25 |
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) | 2.56 | 1352.06 | 0.19 |
DSP Value Fund-Reg(G) | 0.62 | 807.70 | 0.08 |