Mutual Fund Apr 2024 share holdings and fund action in NOCIL Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
29.20
|
0.29%
|
1,085,617
|
0
|
0%
|
1,085,617
|
0%
|
1,085,617
|
0%
|
|
Edelweiss Small Cap Fund
|
20.76
|
0.62%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Bandhan Small Cap Fund
|
13.06
|
0.26%
|
485,631
|
0
|
0%
|
485,631
|
0%
|
485,631
|
-5.77%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.72
|
0.98%
|
621,560
|
0
|
0%
|
621,560
|
59.92%
|
388,672
|
180.28%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.84
|
0.48%
|
179,772
|
17,741
|
10.95%
|
162,031
|
5.55%
|
153,512
|
8.77%
|
|
Taurus ELSS Tax Saver Fund
|
1.04
|
1.38%
|
38,665
|
-1,200
|
-3.01%
|
39,865
|
0%
|
39,865
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
811
|
85
|
11.71%
|
726
|
2.11%
|
661
|
-1.64%
|
|
HSBC Value Fund
|
20.88
|
0.17%
|
776,500
|
473,093
|
155.93%
|
303,407
|
0%
|
303,407
|
100%
|
|
Canara Robeco Manufacturing Fund
|
12.20
|
0.98%
|
453,736
|
299,651
|
194.47%
|
154,085
|
100%
|
-
|
-%
|
| Total: |
|
|
4,414,271
|
789,370
|
|
3,624,901
|
|
3,229,344
|
|