Mutual Fund Aug 2019 share holdings and fund action in NOCIL Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
0.87
|
0.79%
|
100,000
|
45,000
|
81.82%
|
55,000
|
10%
|
50,000
|
100%
|
|
Sundaram Dividend Yield Fund
|
2.70
|
1.44%
|
309,000
|
9,000
|
3%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Focused Fund
|
4.01
|
1.29%
|
459,000
|
9,000
|
2%
|
450,000
|
6.16%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
14.09
|
0.68%
|
1,611,900
|
10,500
|
0.66%
|
1,601,400
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
505
|
169
|
50.30%
|
336
|
19.57%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
4.36
|
0.08%
|
498,589
|
-966,736
|
-65.97%
|
1,465,325
|
-24.32%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.06
|
1.51%
|
236,000
|
236,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,214,994
|
-657,067
|
|
3,872,061
|
|
350,000
|
|