Mutual Fund Dec 2024 share holdings and fund action in NOCIL Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.25
|
1.49%
|
9,380
|
1,110
|
13.42%
|
9,380
|
13.42%
|
8,270
|
100%
|
|
LIC MF Small Cap Fund
|
7.27
|
1.57%
|
298,502
|
0
|
0%
|
298,502
|
0%
|
298,502
|
100%
|
|
LIC MF Value Fund
|
1.98
|
1.29%
|
81,244
|
0
|
0%
|
81,244
|
0%
|
81,244
|
100%
|
|
Canara Robeco Small Cap Fund
|
40.49
|
0.32%
|
1,661,327
|
0
|
0%
|
1,661,327
|
0%
|
1,661,327
|
0%
|
|
Canara Robeco Manufacturing Fund
|
23.12
|
1.36%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.67
|
0.35%
|
273,867
|
12,956
|
4.97%
|
260,911
|
5.69%
|
246,868
|
6.88%
|
|
Mahindra Manulife Business Cycle Fund
|
10.36
|
0.88%
|
424,976
|
0
|
0%
|
424,976
|
0%
|
424,976
|
21.43%
|
|
Mahindra Manulife Manufacturing Fund
|
8.53
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-37,704
|
-100%
|
37,704
|
0%
|
37,704
|
100%
|
|
Edelweiss Small Cap Fund
|
18.81
|
0.42%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.93
|
0.92%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.93
|
1.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
202
|
1
|
0.50%
|
201
|
4.69%
|
192
|
3.78%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,487
|
100
|
7.21%
|
1,387
|
2.59%
|
1,352
|
6.88%
|
|
HSBC Value Fund
|
18.92
|
0.14%
|
776,500
|
0
|
0%
|
776,500
|
0%
|
776,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
183
|
7
|
3.98%
|
176
|
7.32%
|
164
|
100%
|
| Total: |
|
|
6,946,761
|
-23,530
|
|
6,971,401
|
|
6,956,192
|
|