Mutual Fund Aug 2021 share holdings and fund action in NOCIL
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
BNP Paribas Multi Cap Fund
|
8.85
|
1.50%
|
320,000
|
-51,000
|
-13.75%
|
371,000
|
-5.39%
|
392,128
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.51
|
0.99%
|
380,000
|
-256,000
|
-40.25%
|
636,000
|
-5.92%
|
676,000
|
16.06%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,816
|
-15.44%
|
|
Shriram Aggresive Hybrid Fund
|
0.45
|
0.70%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
0.28
|
0.67%
|
10,082
|
0
|
0%
|
10,082
|
0%
|
10,082
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.30
|
0.93%
|
46,801
|
0
|
0%
|
46,801
|
0%
|
46,801
|
0%
|
|
Bank of India Small Cap Fund
|
1.87
|
1.03%
|
67,706
|
0
|
0%
|
67,706
|
37.54%
|
49,225
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.39
|
0.90%
|
14,252
|
0
|
0%
|
14,252
|
0%
|
14,252
|
0%
|
|
Canara Robeco Small Cap Fund
|
24.35
|
1.64%
|
879,870
|
0
|
0%
|
879,870
|
0%
|
879,870
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
649
|
1
|
0.15%
|
648
|
0%
|
648
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.41%
|
30,688
|
-327
|
-1.05%
|
31,015
|
6.15%
|
29,219
|
10.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
2,067
|
92
|
4.66%
|
1,975
|
4.28%
|
1,894
|
7.43%
|
|
Bandhan Small Cap Fund
|
48.16
|
3.47%
|
1,740,418
|
0
|
0%
|
1,740,418
|
0%
|
1,740,418
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.42%
|
32,473
|
-443
|
-1.35%
|
32,916
|
6.40%
|
30,936
|
25.81%
|
|
DSP Value Fund
|
2.26
|
0.40%
|
81,602
|
-25,458
|
-23.78%
|
107,060
|
0%
|
107,060
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
10.71
|
1.49%
|
387,000
|
0
|
0%
|
387,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.49
|
0.53%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
13.62
|
1.74%
|
492,100
|
492,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,555,958
|
212,965
|
|
4,342,993
|
|
4,417,599
|
|