Mutual Fund Aug 2024 share holdings and fund action in NOCIL Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
21.95
|
0.16%
|
776,500
|
0
|
0%
|
776,500
|
0%
|
776,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
30.69
|
0.25%
|
1,085,617
|
0
|
0%
|
1,085,617
|
0%
|
1,085,617
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
485,631
|
0%
|
|
Canara Robeco Manufacturing Fund
|
12.82
|
0.77%
|
453,736
|
0
|
0%
|
453,736
|
0%
|
453,736
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.68
|
1.06%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
56.46%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.15
|
0.41%
|
217,653
|
17,180
|
8.57%
|
200,473
|
6.88%
|
187,571
|
0.33%
|
|
Taurus ELSS Tax Saver Fund
|
0.55
|
0.66%
|
19,365
|
-19,300
|
-49.92%
|
38,665
|
0%
|
38,665
|
0%
|
|
Edelweiss Small Cap Fund
|
21.82
|
0.53%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.44
|
1.35%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
6.95%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,178
|
87
|
7.97%
|
1,091
|
9.87%
|
993
|
11.32%
|
|
Mahindra Manulife Business Cycle Fund
|
9.89
|
0.86%
|
349,976
|
0
|
0%
|
349,976
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
20.65
|
0.88%
|
730,562
|
165,016
|
29.18%
|
565,546
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
9.89
|
1.09%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
189
|
4
|
2.16%
|
185
|
100%
|
-
|
-%
|
| Total: |
|
|
6,105,264
|
162,987
|
|
5,942,277
|
|
5,149,201
|
|