Mutual Fund Dec 2021 share holdings and fund action in NOCIL
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
27.67
|
1.45%
|
1,189,865
|
0
|
0%
|
1,189,865
|
0%
|
1,189,865
|
35.23%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.84
|
0.83%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.44
|
0.70%
|
18,932
|
2,682
|
16.50%
|
16,250
|
0%
|
16,250
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
1.02%
|
19,900
|
0
|
0%
|
19,900
|
39.63%
|
14,252
|
0%
|
|
Bandhan Small Cap Fund
|
40.38
|
2.81%
|
1,736,423
|
0
|
0%
|
1,736,423
|
0%
|
1,736,423
|
-0.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.30%
|
33,428
|
267
|
0.81%
|
33,161
|
3.61%
|
32,005
|
7.90%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.09
|
0.52%
|
46,801
|
0
|
0%
|
46,801
|
0%
|
46,801
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.26
|
0.34%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
9.00
|
0.98%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.44
|
1.32%
|
492,100
|
0
|
0%
|
492,100
|
0%
|
492,100
|
0%
|
|
Bank of India Small Cap Fund
|
1.57
|
0.74%
|
67,706
|
0
|
0%
|
67,706
|
0%
|
67,706
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.31%
|
33,194
|
2,274
|
7.35%
|
30,920
|
1.33%
|
30,513
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,399
|
68
|
2.92%
|
2,331
|
4.20%
|
2,237
|
4.19%
|
|
BNP Paribas Multi Cap Fund
|
7.44
|
1.26%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
0.76
|
0.37%
|
32,613
|
0
|
0%
|
32,613
|
-41.87%
|
56,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
919
|
270
|
41.60%
|
649
|
0%
|
649
|
0%
|
|
Canara Robeco Value Fund
|
11.01
|
1.78%
|
473,508
|
25,000
|
5.57%
|
448,508
|
21.71%
|
368,508
|
10.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
4,342
|
248
|
6.06%
|
4,094
|
100%
|
-
|
-%
|
| Total: |
|
|
5,293,130
|
30,809
|
|
5,262,321
|
|
5,194,409
|
|