Mutual Fund Dec 2022 share holdings and fund action in NOCIL
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,402
|
-31.14%
|
|
LIC MF Childrens Fund
|
0.12
|
0.86%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
19.36
|
1.01%
|
831,086
|
0
|
0%
|
831,086
|
0%
|
831,086
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.16
|
0.29%
|
49,592
|
1,586
|
3.30%
|
48,006
|
2.61%
|
46,786
|
0.17%
|
|
Canara Robeco Small Cap Fund
|
50.79
|
1.11%
|
2,180,021
|
0
|
0%
|
2,180,021
|
0%
|
2,180,021
|
7.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
664
|
-9
|
-1.34%
|
673
|
4.18%
|
646
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
3,467
|
22
|
0.64%
|
3,445
|
2.20%
|
3,371
|
2.46%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.29%
|
8,614
|
672
|
8.46%
|
7,942
|
-0.77%
|
8,004
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.29%
|
39,903
|
-1,340
|
-3.25%
|
41,243
|
4.94%
|
39,301
|
2.18%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-45.21%
|
365,010
|
0%
|
|
IDBI Hybrid Equity Fund
|
0.76
|
0.42%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Edelweiss Small Cap Fund
|
17.99
|
1.25%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Bandhan Small Cap Fund
|
35.43
|
2.41%
|
1,520,605
|
0
|
0%
|
1,520,605
|
0%
|
1,520,605
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.29%
|
18,223
|
1,415
|
8.42%
|
16,808
|
26.91%
|
13,244
|
100%
|
|
LIC MF Multi Cap Fund
|
5.07
|
1.10%
|
217,686
|
0
|
0%
|
217,686
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.29%
|
1,432
|
96
|
7.19%
|
1,336
|
100%
|
-
|
-%
|
| Total: |
|
|
5,680,827
|
-197,558
|
|
5,878,385
|
|
5,920,010
|
|