Mutual Fund Jul 2021 share holdings and fund action in NOCIL Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	23.00	1.61%	879,870	0	0%	879,870	0%	879,870	0%
Nippon India Nifty Smallcap 250 Index Fund	0.86	0.38%	32,916	1,980	6.40%	30,936	25.81%	24,590	-19.45%
DSP Value Fund	2.80	0.54%	107,060	0	0%	107,060	0%	107,060	0%
Shriram Aggresive Hybrid Fund	0.42	0.70%	16,250	0	0%	16,250	0%	16,250	51.87%
Shriram ELSS Tax Saver Fund	0.37	0.92%	14,252	0	0%	14,252	0%	14,252	6.65%
Baroda BNP Paribas Mid Cap Fund	16.63	1.59%	636,000	-40,000	-5.92%	676,000	16.06%	582,476	-1.61%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	45.49	3.28%	1,740,418	0	0%	1,740,418	0%	1,740,418	-3.66%
Motilal Oswal Nifty 500 Fund	0.05	0.03%	1,975	81	4.28%	1,894	7.43%	1,763	6.85%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.81	0.38%	31,015	1,796	6.15%	29,219	10.15%	26,527	7.83%
Bank of India Small Cap Fund	1.77	0.97%	67,706	18,481	37.54%	49,225	0%	49,225	0%
BNP Paribas Multi Cap Fund	9.70	1.68%	371,000	-21,128	-5.39%	392,128	0%	392,128	-3.89%
PGIM India Midcap Fund	0	-%	0	-422,816	-100%	422,816	-15.44%	500,000	-40.48%
ICICI Prudential BSE 500 ETF	0.02	0.03%	648	0	0%	648	9.09%	594	0%
PGIM India Equity Savings Fund	0.26	0.66%	10,082	0	0%	10,082	0%	10,082	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	59,793	0%
PGIM India Aggressive Hybrid Equity Fund	1.22	0.95%	46,801	0	0%	46,801	0%	46,801	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	10.12	1.50%	387,000	387,000	100%	-	-%	-	-%
Total:			4,342,993	-74,606		4,417,599		4,451,829

5 MFs bought and 3 MFs sold NOCIL Ltd. in the month of Jul 2021 for a net change of 74,606 stocks