Mutual Fund Feb 2022 share holdings and fund action in NOCIL Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
24.93
|
1.23%
|
1,189,865
|
0
|
0%
|
1,189,865
|
0%
|
1,189,865
|
0%
|
|
Canara Robeco Value Fund
|
10.44
|
1.69%
|
498,508
|
0
|
0%
|
498,508
|
5.28%
|
473,508
|
5.57%
|
|
Shriram Aggresive Hybrid Fund
|
0.40
|
0.67%
|
18,932
|
0
|
0%
|
18,932
|
0%
|
18,932
|
16.50%
|
|
IDBI Hybrid Equity Fund
|
0.68
|
0.35%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
1.10%
|
21,823
|
0
|
0%
|
21,823
|
9.66%
|
19,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
8.11
|
0.83%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
8.53
|
1.01%
|
407,100
|
-85,000
|
-17.27%
|
492,100
|
0%
|
492,100
|
0%
|
|
Bank of India Small Cap Fund
|
1.42
|
0.59%
|
67,706
|
0
|
0%
|
67,706
|
0%
|
67,706
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.30%
|
36,531
|
2,589
|
7.63%
|
33,942
|
1.54%
|
33,428
|
0.81%
|
|
BNP Paribas Multi Cap Fund
|
6.70
|
1.19%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.96
|
0.77%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-46,801
|
-100%
|
46,801
|
0%
|
46,801
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.13
|
0.28%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.30%
|
35,021
|
1,138
|
3.36%
|
33,883
|
2.08%
|
33,194
|
7.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,688
|
143
|
5.62%
|
2,545
|
6.09%
|
2,399
|
2.92%
|
|
Bandhan Small Cap Fund
|
36.38
|
2.77%
|
1,736,423
|
0
|
0%
|
1,736,423
|
0%
|
1,736,423
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
595
|
-270
|
-31.21%
|
865
|
-5.88%
|
919
|
41.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.30%
|
5,635
|
782
|
16.11%
|
4,853
|
11.77%
|
4,342
|
6.06%
|
|
Edelweiss Small Cap Fund
|
4.95
|
0.45%
|
236,382
|
0
|
0%
|
236,382
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
12.34
|
0.82%
|
589,000
|
0
|
0%
|
589,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
0.72
|
0.18%
|
34,147
|
34,147
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,053,969
|
-93,272
|
|
6,147,241
|
|
5,293,130
|
|