Mutual Fund Jan 2024 share holdings and fund action in NOCIL Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
29.24
|
0.30%
|
1,085,617
|
0
|
0%
|
1,085,617
|
0%
|
1,085,617
|
-50.20%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168
|
3.70%
|
|
Edelweiss Small Cap Fund
|
20.79
|
0.66%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,119
|
4.87%
|
|
Bandhan Small Cap Fund
|
13.88
|
0.32%
|
515,349
|
0
|
0%
|
515,349
|
-22.54%
|
665,349
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.80
|
0.48%
|
141,140
|
19,088
|
15.64%
|
122,052
|
1.80%
|
119,895
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
609
|
77
|
14.47%
|
438
|
13.47%
|
305
|
9.71%
|
|
Taurus ELSS Tax Saver Fund
|
1.07
|
1.45%
|
39,865
|
0
|
0%
|
39,865
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
3.73
|
0.24%
|
138,672
|
138,672
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,693,231
|
157,837
|
|
2,535,300
|
|
2,644,488
|
|