Mutual Fund Dec 2023 share holdings and fund action in NOCIL Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
29.70
|
0.32%
|
1,085,617
|
0
|
0%
|
1,085,617
|
-50.20%
|
2,180,021
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,119
|
-100%
|
1,119
|
4.87%
|
1,067
|
2.89%
|
|
Bandhan Small Cap Fund
|
14.10
|
0.36%
|
515,349
|
-150,000
|
-22.54%
|
665,349
|
0%
|
665,349
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
438
|
52
|
13.47%
|
305
|
9.71%
|
247
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.34
|
0.54%
|
122,052
|
2,157
|
1.80%
|
119,895
|
11.61%
|
107,421
|
19.46%
|
|
Edelweiss Small Cap Fund
|
21.12
|
0.70%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-168
|
-100%
|
168
|
3.70%
|
162
|
14.08%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-56
|
-100%
|
56
|
0%
|
56
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.09
|
1.54%
|
39,865
|
39,865
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,535,300
|
-109,269
|
|
2,644,488
|
|
3,726,302
|
|