Mutual Fund Jul 2022 share holdings and fund action in NOCIL
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
4.11
|
1.02%
|
148,701
|
34,335
|
30.02%
|
114,366
|
0%
|
114,366
|
0%
|
|
LIC MF Childrens Fund
|
0.14
|
1.01%
|
4,942
|
2,411
|
95.26%
|
2,531
|
0%
|
2,531
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
18.94
|
1.03%
|
684,620
|
0
|
0%
|
684,620
|
-0.62%
|
688,875
|
87.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.39%
|
38,702
|
645
|
1.69%
|
38,057
|
2.18%
|
37,246
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
3,156
|
32
|
1.02%
|
3,124
|
4.17%
|
2,999
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.56
|
0.39%
|
56,414
|
11,719
|
26.22%
|
44,695
|
4.59%
|
42,734
|
6.74%
|
|
Shriram Aggresive Hybrid Fund
|
0.52
|
0.89%
|
18,932
|
0
|
0%
|
18,932
|
0%
|
18,932
|
0%
|
|
Shriram Flexi Cap Fund
|
0.63
|
1.00%
|
22,951
|
0
|
0%
|
22,951
|
0%
|
22,951
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.50
|
1.21%
|
18,069
|
0
|
0%
|
18,069
|
0%
|
18,069
|
-17.20%
|
|
Canara Robeco Small Cap Fund
|
56.16
|
1.84%
|
2,030,021
|
0
|
0%
|
2,030,021
|
0%
|
2,030,021
|
24.39%
|
|
Bandhan Small Cap Fund
|
44.26
|
3.15%
|
1,600,000
|
-136,423
|
-7.86%
|
1,736,423
|
0%
|
1,736,423
|
0%
|
|
Canara Robeco Value Fund
|
13.79
|
1.94%
|
498,508
|
0
|
0%
|
498,508
|
0%
|
498,508
|
-4.78%
|
|
IDBI Hybrid Equity Fund
|
0.90
|
0.48%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Edelweiss Small Cap Fund
|
20.10
|
1.65%
|
726,678
|
159,055
|
28.02%
|
567,623
|
140.13%
|
236,382
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.39%
|
7,789
|
364
|
4.90%
|
7,425
|
1.64%
|
7,305
|
10.03%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.10
|
0.87%
|
365,010
|
0
|
0%
|
365,010
|
-3.94%
|
380,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
671
|
26
|
4.03%
|
645
|
9.14%
|
591
|
0%
|
| Total: |
|
|
6,257,777
|
72,164
|
|
6,185,613
|
|
5,870,546
|
|