Mutual Fund Apr 2022 share holdings and fund action in NOCIL Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Value Fund
|
11.87
|
1.81%
|
523,508
|
0
|
0%
|
523,508
|
5.01%
|
498,508
|
0%
|
|
Canara Robeco Small Cap Fund
|
37.01
|
1.47%
|
1,632,021
|
197,156
|
13.74%
|
1,434,865
|
20.59%
|
1,189,865
|
0%
|
|
LIC MF Flexi Cap Fund
|
2.59
|
0.66%
|
114,366
|
51,612
|
82.24%
|
62,754
|
83.78%
|
34,147
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.30%
|
40,037
|
1,433
|
3.71%
|
38,604
|
5.67%
|
36,531
|
7.63%
|
|
Bandhan Small Cap Fund
|
39.38
|
2.81%
|
1,736,423
|
0
|
0%
|
1,736,423
|
0%
|
1,736,423
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
320,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.62
|
0.72%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.43
|
0.72%
|
18,932
|
0
|
0%
|
18,932
|
0%
|
18,932
|
0%
|
|
IDBI Hybrid Equity Fund
|
0.74
|
0.39%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407,100
|
-17.27%
|
|
Shriram ELSS Tax Saver Fund
|
0.49
|
1.16%
|
21,823
|
0
|
0%
|
21,823
|
0%
|
21,823
|
0%
|
|
Edelweiss Small Cap Fund
|
5.36
|
0.46%
|
236,382
|
0
|
0%
|
236,382
|
0%
|
236,382
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
591
|
-27
|
-4.37%
|
618
|
3.87%
|
595
|
-31.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.30%
|
36,635
|
-352
|
-0.95%
|
36,987
|
5.61%
|
35,021
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,962
|
151
|
5.37%
|
2,811
|
4.58%
|
2,688
|
5.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.30%
|
6,639
|
514
|
8.39%
|
6,125
|
8.70%
|
5,635
|
16.11%
|
|
PGIM India Small Cap Fund
|
13.36
|
0.74%
|
589,000
|
0
|
0%
|
589,000
|
0%
|
589,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,706
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
8.32
|
0.49%
|
366,738
|
366,738
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,738,670
|
617,225
|
|
5,121,445
|
|
6,053,969
|
|