Mutual Fund Feb 2020 share holdings and fund action in NOCIL Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
0.51
|
0.28%
|
57,150
|
0
|
0%
|
57,150
|
-42.85%
|
100,000
|
-15.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,119
|
27
|
2.47%
|
1,092
|
17.42%
|
930
|
4.26%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,400
|
0%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-309,000
|
-100%
|
309,000
|
0%
|
309,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
0.72
|
0.53%
|
80,000
|
-20,000
|
-20%
|
100,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.48
|
1.20%
|
165,000
|
60,000
|
57.14%
|
105,000
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.51
|
0.58%
|
56,840
|
56,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.03
|
0.08%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.04
|
0.23%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
368,109
|
-204,133
|
|
572,242
|
|
810,330
|
|