Mutual Fund Aug 2020 share holdings and fund action in NOCIL Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
594
|
-81
|
-12%
|
675
|
-16.67%
|
810
|
-9.09%
|
|
LIC MF Small Cap Fund
|
2.07
|
1.80%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Bandhan Small Cap Fund
|
22.71
|
3.51%
|
1,810,969
|
0
|
0%
|
1,810,969
|
0%
|
1,810,969
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.08
|
0.20%
|
6,392
|
6,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
4.08
|
1.64%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.13
|
0.24%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.90
|
0.95%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
5.02
|
0.90%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,268,655
|
1,292,011
|
|
1,976,644
|
|
1,976,779
|
|