Mutual Fund Jan 2025 share holdings and fund action in NOCIL Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
2.30
|
1.54%
|
98,649
|
17,405
|
21.42%
|
81,244
|
0%
|
81,244
|
0%
|
|
Canara Robeco Small Cap Fund
|
38.74
|
0.34%
|
1,661,327
|
0
|
0%
|
1,661,327
|
0%
|
1,661,327
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.85
|
0.37%
|
293,656
|
19,789
|
7.23%
|
273,867
|
4.97%
|
260,911
|
5.69%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,704
|
0%
|
|
LIC MF Childrens Fund
|
0.23
|
1.36%
|
9,380
|
0
|
0%
|
9,380
|
13.42%
|
9,380
|
13.42%
|
|
Mahindra Manulife Business Cycle Fund
|
9.91
|
0.87%
|
424,976
|
0
|
0%
|
424,976
|
0%
|
424,976
|
0%
|
|
HSBC Value Fund
|
18.11
|
0.14%
|
776,500
|
0
|
0%
|
776,500
|
0%
|
776,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,541
|
54
|
3.63%
|
1,487
|
7.21%
|
1,387
|
2.59%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.46
|
0.94%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
20.99
|
1.23%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
210
|
8
|
3.96%
|
202
|
0.50%
|
201
|
4.69%
|
|
Canara Robeco Manufacturing Fund
|
23.12
|
1.36%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
190
|
7
|
3.83%
|
183
|
3.98%
|
176
|
7.32%
|
|
Edelweiss Small Cap Fund
|
18.00
|
0.43%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
LIC MF Small Cap Fund
|
8.69
|
1.77%
|
372,503
|
74,001
|
24.79%
|
298,502
|
0%
|
298,502
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
8.16
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
| Total: |
|
|
7,058,025
|
111,264
|
|
6,946,761
|
|
6,971,401
|
|