Mutual Fund Jul 2023 share holdings and fund action in NOCIL
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-4,942
|
-100%
|
4,942
|
0%
|
4,942
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.21%
|
57,431
|
5,131
|
9.81%
|
52,300
|
0.22%
|
52,184
|
2.93%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-255,808
|
-100%
|
255,808
|
0%
|
255,808
|
0%
|
|
Bandhan Small Cap Fund
|
14.03
|
0.75%
|
635,349
|
0
|
0%
|
635,349
|
-4.62%
|
666,155
|
-56.19%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,613
|
0%
|
32,613
|
0%
|
|
Edelweiss Small Cap Fund
|
17.05
|
0.79%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.21%
|
37,266
|
587
|
1.60%
|
36,679
|
-3.46%
|
37,993
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
4,105
|
73
|
1.81%
|
4,032
|
2.23%
|
3,944
|
3.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.21%
|
13,411
|
2,529
|
23.24%
|
10,882
|
13.00%
|
9,630
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.21%
|
23,600
|
1,077
|
4.78%
|
22,523
|
3.97%
|
21,664
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
897
|
27
|
3.10%
|
870
|
6.49%
|
817
|
3.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
38
|
-4
|
-9.52%
|
42
|
23.53%
|
34
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
116
|
20
|
20.83%
|
96
|
12.94%
|
85
|
1.19%
|
|
Canara Robeco Small Cap Fund
|
48.13
|
0.67%
|
2,180,021
|
0
|
0%
|
2,180,021
|
0%
|
2,180,021
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
852
|
-88
|
-9.36%
|
940
|
15.48%
|
814
|
-23.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.21%
|
6,174
|
1,381
|
28.81%
|
4,793
|
134.84%
|
2,041
|
157.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.22%
|
3,826
|
924
|
31.84%
|
2,902
|
78.26%
|
1,628
|
49.08%
|
|
LIC MF Aggressive Hybrid Fund
|
0.72
|
0.12%
|
32,613
|
32,613
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,767,678
|
-216,480
|
|
4,016,771
|
|
4,042,352
|
|