Mutual Fund Dec 2019 share holdings and fund action in NOCIL Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-315,525
|
-100%
|
315,525
|
-43.64%
|
559,800
|
0%
|
|
Principal Small Cap Fund
|
1.02
|
0.64%
|
100,000
|
-18,600
|
-15.68%
|
118,600
|
-29.66%
|
168,600
|
-28.56%
|
|
Principal Emerging Bluechip
|
4.06
|
0.19%
|
400,400
|
0
|
0%
|
400,400
|
-79.87%
|
1,989,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.14
|
1.71%
|
309,000
|
0
|
0%
|
309,000
|
0%
|
309,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-61.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
930
|
38
|
4.26%
|
892
|
6.57%
|
837
|
16.57%
|
| Total: |
|
|
810,330
|
-334,087
|
|
1,144,417
|
|
3,054,237
|
|