Mutual Fund Jan 2021 share holdings and fund action in NOCIL Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
12.66
|
1.90%
|
879,870
|
0
|
0%
|
879,870
|
10.00%
|
799,870
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.81
|
1.28%
|
682,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
10%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
588,555
|
-1.91%
|
600,000
|
0%
|
|
Bandhan Small Cap Fund
|
26.06
|
3.11%
|
1,810,969
|
0
|
0%
|
1,810,969
|
0%
|
1,810,969
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.82
|
1.36%
|
474,000
|
0
|
0%
|
467,000
|
0%
|
467,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.09
|
0.22%
|
6,392
|
0
|
0%
|
6,392
|
0%
|
6,392
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,173
|
16
|
1.38%
|
1,078
|
3.85%
|
1,078
|
3.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.30%
|
22,246
|
2,010
|
9.93%
|
20,236
|
8.03%
|
18,732
|
10.83%
|
|
Shriram Aggresive Hybrid Fund
|
0.15
|
0.27%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.30%
|
33,739
|
20,493
|
154.71%
|
13,246
|
52.03%
|
8,713
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
567
|
0
|
0%
|
567
|
0%
|
567
|
-4.55%
|
|
Bank of India Small Cap Fund
|
0.33
|
0.35%
|
23,038
|
0
|
0%
|
23,038
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.85
|
1.00%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,142,694
|
-179,481
|
|
4,481,651
|
|
4,549,021
|
|