Mutual Fund Feb 2024 share holdings and fund action in NOCIL Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Small Cap Fund
|
20.26
|
0.64%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
1.05
|
1.39%
|
39,865
|
0
|
0%
|
39,865
|
0%
|
39,865
|
100%
|
|
Canara Robeco Small Cap Fund
|
28.49
|
0.30%
|
1,085,617
|
0
|
0%
|
1,085,617
|
0%
|
1,085,617
|
0%
|
|
Bandhan Small Cap Fund
|
12.74
|
0.29%
|
485,631
|
-29,718
|
-5.77%
|
515,349
|
0%
|
515,349
|
-22.54%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
661
|
-11
|
-1.64%
|
609
|
14.47%
|
438
|
13.47%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.03
|
0.47%
|
153,512
|
12,372
|
8.77%
|
141,140
|
15.64%
|
122,052
|
1.80%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
10.20
|
0.63%
|
388,672
|
250,000
|
180.28%
|
138,672
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
7.96
|
0.07%
|
303,407
|
303,407
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,229,344
|
536,050
|
|
2,693,231
|
|
2,535,300
|
|