Mutual Fund Feb 2021 share holdings and fund action in NOCIL
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
14.60
|
1.86%
|
879,870
|
0
|
0%
|
879,870
|
0%
|
879,870
|
10.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.31%
|
23,751
|
1,505
|
6.77%
|
22,246
|
9.93%
|
20,236
|
8.03%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.82
|
1.15%
|
592,000
|
-90,000
|
-13.20%
|
682,000
|
0%
|
660,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,234
|
61
|
5.20%
|
1,173
|
1.38%
|
1,078
|
3.85%
|
|
BNP Paribas Multi Cap Fund
|
6.77
|
1.29%
|
408,000
|
-66,000
|
-13.92%
|
474,000
|
0%
|
467,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
567
|
0
|
0%
|
567
|
0%
|
567
|
0%
|
|
Bank of India Small Cap Fund
|
0.54
|
0.48%
|
32,453
|
9,415
|
40.87%
|
23,038
|
0%
|
23,038
|
100%
|
|
PGIM India Midcap Fund
|
9.09
|
0.97%
|
547,775
|
547,775
|
100%
|
0
|
-100%
|
588,555
|
-1.91%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
0.11
|
0.24%
|
6,392
|
0
|
0%
|
6,392
|
0%
|
6,392
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.18
|
0.30%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Bandhan Small Cap Fund
|
30.05
|
3.23%
|
1,810,969
|
0
|
0%
|
1,810,969
|
0%
|
1,810,969
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.31%
|
27,002
|
-6,737
|
-19.97%
|
33,739
|
154.71%
|
13,246
|
52.03%
|
|
ITI Small Cap Fund
|
2.98
|
0.96%
|
179,350
|
-18,650
|
-9.42%
|
198,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.15
|
0.23%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
1.66
|
0.33%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,629,063
|
486,369
|
|
4,142,694
|
|
4,481,651
|
|