Mutual Fund Aug 2022 share holdings and fund action in NOCIL
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
3.92
|
0.94%
|
148,701
|
0
|
0%
|
148,701
|
30.02%
|
114,366
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
0.95%
|
4,942
|
0
|
0%
|
4,942
|
95.26%
|
2,531
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.69
|
0.35%
|
64,004
|
7,590
|
13.45%
|
56,414
|
26.22%
|
44,695
|
4.59%
|
|
LIC MF Large & Mid Cap Fund
|
21.93
|
1.13%
|
831,086
|
146,466
|
21.39%
|
684,620
|
0%
|
684,620
|
-0.62%
|
|
IDBI Hybrid Equity Fund
|
0.86
|
0.46%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Canara Robeco Small Cap Fund
|
53.57
|
1.56%
|
2,030,021
|
0
|
0%
|
2,030,021
|
0%
|
2,030,021
|
0%
|
|
Bandhan Small Cap Fund
|
42.11
|
2.85%
|
1,595,605
|
-4,395
|
-0.27%
|
1,600,000
|
-7.86%
|
1,736,423
|
0%
|
|
Canara Robeco Value Fund
|
13.16
|
1.78%
|
498,508
|
0
|
0%
|
498,508
|
0%
|
498,508
|
0%
|
|
Edelweiss Small Cap Fund
|
20.37
|
1.57%
|
771,979
|
45,301
|
6.23%
|
726,678
|
28.02%
|
567,623
|
140.13%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.63
|
0.79%
|
365,010
|
0
|
0%
|
365,010
|
0%
|
365,010
|
-3.94%
|
|
Shriram Aggresive Hybrid Fund
|
0.50
|
0.83%
|
18,932
|
0
|
0%
|
18,932
|
0%
|
18,932
|
0%
|
|
Shriram Flexi Cap Fund
|
0.61
|
0.93%
|
22,951
|
0
|
0%
|
22,951
|
0%
|
22,951
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-18,069
|
-100%
|
18,069
|
0%
|
18,069
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
645
|
-26
|
-3.87%
|
671
|
4.03%
|
645
|
9.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.22
|
0.35%
|
46,062
|
7,360
|
19.02%
|
38,702
|
1.69%
|
38,057
|
2.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
3,223
|
67
|
2.12%
|
3,156
|
1.02%
|
3,124
|
4.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
7,875
|
86
|
1.10%
|
7,789
|
4.90%
|
7,425
|
1.64%
|
| Total: |
|
|
6,442,157
|
184,380
|
|
6,257,777
|
|
6,185,613
|
|