Mutual Fund Jul 2020 share holdings and fund action in NOCIL Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.73
|
1.62%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
675
|
-135
|
-16.67%
|
810
|
-9.09%
|
891
|
-40.88%
|
|
Bandhan Small Cap Fund
|
19.03
|
3.33%
|
1,810,969
|
0
|
0%
|
1,810,969
|
0%
|
1,810,969
|
35.09%
|
| Total: |
|
|
1,976,644
|
-135
|
|
1,976,779
|
|
1,976,860
|
|