Mutual Fund Jan 2020 share holdings and fund action in NOCIL Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,525
|
-43.64%
|
|
Principal Small Cap Fund
|
0.55
|
0.31%
|
57,150
|
-42,850
|
-42.85%
|
100,000
|
-15.68%
|
118,600
|
-29.66%
|
|
Principal Emerging Bluechip
|
0
|
-%
|
0
|
-400,400
|
-100%
|
400,400
|
0%
|
400,400
|
-79.87%
|
|
PGIM India Flexi Cap Fund
|
0.96
|
0.70%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,092
|
162
|
17.42%
|
930
|
4.26%
|
892
|
6.57%
|
|
Sundaram Dividend Yield Fund
|
2.95
|
1.63%
|
309,000
|
0
|
0%
|
309,000
|
0%
|
309,000
|
0%
|
|
LIC MF Small Cap Fund
|
1.00
|
0.75%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
572,242
|
-238,088
|
|
810,330
|
|
1,144,417
|
|