Mutual Fund Jan 2022 share holdings and fund action in NOCIL Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
27.71
|
1.37%
|
1,189,865
|
0
|
0%
|
1,189,865
|
0%
|
1,189,865
|
0%
|
|
Canara Robeco Value Fund
|
11.61
|
1.82%
|
498,508
|
25,000
|
5.28%
|
473,508
|
5.57%
|
448,508
|
21.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.31%
|
33,942
|
514
|
1.54%
|
33,428
|
0.81%
|
33,161
|
3.61%
|
|
Mahindra Manulife Equity Savings Fund
|
1.26
|
0.32%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
9.01
|
0.92%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.46
|
1.30%
|
492,100
|
0
|
0%
|
492,100
|
0%
|
492,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.31%
|
33,883
|
689
|
2.08%
|
33,194
|
7.35%
|
30,920
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,545
|
146
|
6.09%
|
2,399
|
2.92%
|
2,331
|
4.20%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.85
|
0.82%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.44
|
0.72%
|
18,932
|
0
|
0%
|
18,932
|
16.50%
|
16,250
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.09
|
0.52%
|
46,801
|
0
|
0%
|
46,801
|
0%
|
46,801
|
0%
|
|
Bank of India Small Cap Fund
|
1.58
|
0.68%
|
67,706
|
0
|
0%
|
67,706
|
0%
|
67,706
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.51
|
1.11%
|
21,823
|
1,923
|
9.66%
|
19,900
|
0%
|
19,900
|
39.63%
|
|
BNP Paribas Multi Cap Fund
|
7.45
|
1.27%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Bandhan Small Cap Fund
|
40.43
|
2.84%
|
1,736,423
|
0
|
0%
|
1,736,423
|
0%
|
1,736,423
|
0%
|
|
IDBI Hybrid Equity Fund
|
0.76
|
0.38%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
-41.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
865
|
-54
|
-5.88%
|
919
|
41.60%
|
649
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.31%
|
4,853
|
511
|
11.77%
|
4,342
|
6.06%
|
4,094
|
100%
|
|
Edelweiss Small Cap Fund
|
5.50
|
0.48%
|
236,382
|
236,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
13.71
|
0.86%
|
589,000
|
589,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,147,241
|
854,111
|
|
5,293,130
|
|
5,262,321
|
|