Mutual Fund Jan 2023 share holdings and fund action in NOCIL Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.10
|
0.81%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
17.36
|
0.92%
|
831,086
|
0
|
0%
|
831,086
|
0%
|
831,086
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.27%
|
50,288
|
696
|
1.40%
|
49,592
|
3.30%
|
48,006
|
2.61%
|
|
LIC MF Multi Cap Fund
|
4.55
|
0.98%
|
217,686
|
0
|
0%
|
217,686
|
0%
|
217,686
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-45.21%
|
|
IDBI Hybrid Equity Fund
|
0.68
|
0.39%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Bandhan Small Cap Fund
|
31.77
|
2.19%
|
1,520,605
|
0
|
0%
|
1,520,605
|
0%
|
1,520,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
691
|
27
|
4.07%
|
664
|
-1.34%
|
673
|
4.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.27%
|
40,822
|
919
|
2.30%
|
39,903
|
-3.25%
|
41,243
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
3,536
|
69
|
1.99%
|
3,467
|
0.64%
|
3,445
|
2.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.27%
|
8,656
|
42
|
0.49%
|
8,614
|
8.46%
|
7,942
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.27%
|
20,326
|
2,103
|
11.54%
|
18,223
|
8.42%
|
16,808
|
26.91%
|
|
Canara Robeco Small Cap Fund
|
45.54
|
0.97%
|
2,180,021
|
0
|
0%
|
2,180,021
|
0%
|
2,180,021
|
0%
|
|
Edelweiss Small Cap Fund
|
16.13
|
1.10%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
1,420
|
-12
|
-0.84%
|
1,432
|
7.19%
|
1,336
|
100%
|
| Total: |
|
|
5,684,671
|
3,844
|
|
5,680,827
|
|
5,878,385
|
|