Mutual Fund Feb 2023 share holdings and fund action in NOCIL
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.11
|
0.87%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
19.36
|
1.03%
|
878,386
|
47,300
|
5.69%
|
831,086
|
0%
|
831,086
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.13
|
0.29%
|
51,244
|
956
|
1.90%
|
50,288
|
1.40%
|
49,592
|
3.30%
|
|
LIC MF Multi Cap Fund
|
5.64
|
1.18%
|
255,808
|
38,122
|
17.51%
|
217,686
|
0%
|
217,686
|
0%
|
|
Bandhan Small Cap Fund
|
33.52
|
2.36%
|
1,520,605
|
0
|
0%
|
1,520,605
|
0%
|
1,520,605
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.29%
|
41,228
|
406
|
0.99%
|
40,822
|
2.30%
|
39,903
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
3,611
|
75
|
2.12%
|
3,536
|
1.99%
|
3,467
|
0.64%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.27%
|
20,326
|
0
|
0%
|
20,326
|
11.54%
|
18,223
|
8.42%
|
|
IDBI Hybrid Equity Fund
|
0.72
|
0.42%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Edelweiss Small Cap Fund
|
17.02
|
1.17%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.29%
|
8,894
|
238
|
2.75%
|
8,656
|
0.49%
|
8,614
|
8.46%
|
|
Canara Robeco Small Cap Fund
|
48.06
|
0.99%
|
2,180,021
|
0
|
0%
|
2,180,021
|
0%
|
2,180,021
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
744
|
53
|
7.67%
|
691
|
4.07%
|
664
|
-1.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.29%
|
1,453
|
33
|
2.32%
|
1,420
|
-0.84%
|
1,432
|
7.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.29%
|
513
|
513
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,772,417
|
87,746
|
|
5,684,671
|
|
5,680,827
|
|