Mutual Fund Apr 2025 share holdings and fund action in NOCIL Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.18
|
1.20%
|
10,022
|
0
|
0%
|
10,022
|
0%
|
10,022
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,503
|
0%
|
|
LIC MF Value Fund
|
1.74
|
1.14%
|
98,649
|
0
|
0%
|
98,649
|
0%
|
98,649
|
0%
|
|
Canara Robeco Small Cap Fund
|
29.24
|
0.25%
|
1,661,327
|
0
|
0%
|
1,661,327
|
0%
|
1,661,327
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.63
|
0.28%
|
319,905
|
17,793
|
5.89%
|
302,112
|
-2.10%
|
308,602
|
5.09%
|
|
Canara Robeco Manufacturing Fund
|
16.70
|
1.08%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
219
|
6
|
2.82%
|
213
|
-0.47%
|
214
|
1.90%
|
|
HSBC Value Fund
|
9.64
|
0.07%
|
547,389
|
-229,111
|
-29.51%
|
776,500
|
0%
|
776,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.89
|
0.80%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.84
|
0.92%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
7.48
|
0.64%
|
424,976
|
0
|
0%
|
424,976
|
0%
|
424,976
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,625
|
0
|
0%
|
1,625
|
5.45%
|
1,541
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
6.16
|
0.75%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Edelweiss Small Cap Fund
|
13.34
|
0.31%
|
757,671
|
0
|
0%
|
757,671
|
0%
|
757,671
|
-1.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
225
|
12
|
5.63%
|
213
|
4.93%
|
203
|
6.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
194
|
10
|
5.43%
|
184
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
99
|
0
|
0%
|
99
|
100%
|
-
|
-%
|
| Total: |
|
|
6,469,415
|
-211,290
|
|
6,680,705
|
|
7,059,322
|
|