Mutual Fund Apr 2021 share holdings and fund action in NOCIL Ltd.

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
BNP Paribas Multi Cap Fund	7.53	1.45%	408,000	0	0%	408,000	0%	408,000	-13.92%
Baroda BNP Paribas Mid Cap Fund	10.92	1.25%	592,000	0	0%	592,000	0%	592,000	-13.20%
Shriram Aggresive Hybrid Fund	0.20	0.34%	10,700	0	0%	10,700	0%	10,700	0%
Bank of India Small Cap Fund	0.91	0.70%	49,225	0	0%	49,225	51.68%	32,453	40.87%
Canara Robeco Small Cap Fund	16.23	1.71%	879,870	0	0%	879,870	0%	879,870	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	594	0	0%	594	4.76%	567	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,392	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.45	0.34%	24,601	810	3.40%	23,791	0.17%	23,751	6.77%
Motilal Oswal Nifty 500 Fund	0.03	0.02%	1,650	96	6.18%	1,554	25.93%	1,234	5.20%
ITI ELSS Tax Saver Fund	0.17	0.20%	9,000	0	0%	9,000	0%	9,000	100%
ITI Small Cap Fund	4.21	1.27%	228,300	0	0%	228,300	27.29%	179,350	-9.42%
Bandhan Small Cap Fund	33.32	3.34%	1,806,528	0	0%	1,806,528	-0.25%	1,810,969	0%
Nippon India Nifty Smallcap 250 Index Fund	0.56	0.34%	30,528	-777	-2.48%	31,305	15.94%	27,002	-19.97%
PGIM India Balanced Advantage Fund	2.89	0.43%	156,603	0	0%	100,000	100%	100,000	100%
PGIM India Midcap Fund	15.49	1.17%	839,986	0	0%	839,986	53.35%	547,775	100%
Shriram ELSS Tax Saver Fund	0.25	0.67%	13,363	1,060	8.62%	12,303	100%	-	-%
DSP Value Fund	1.97	0.52%	107,060	107,060	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.19	0.46%	10,082	5,829	137.06%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.86	0.85%	46,801	26,479	130.30%	-	-%	-	-%
PGIM India Large Cap Fund	1.10	0.36%	59,793	59,793	100%	-	-%	-	-%
Total:			5,274,684	200,350		4,993,156		4,629,063

40.30% Fall from 52W High

DSP Value Fund Regular Plan Growth was the highest buyer of 107,060 shares in Apr 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest seller of 777 shares in Apr 2021 constituting 0.00% of the paid up equity of the company.

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40.30% Fall from 52W High

Mutual Fund Apr 2021 share holdings and fund action in NOCIL Ltd.

7 MFs bought and 1 MFs sold NOCIL Ltd. in the month of Apr 2021 for a net change of 200,350 stocks

DSP Value Fund Regular Plan Growth was the highest buyer of 107,060 shares in Apr 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest seller of 777 shares in Apr 2021 constituting 0.00% of the paid up equity of the company.

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