Mutual Fund Jul 2024 share holdings and fund action in NOCIL Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
35.89
|
0.30%
|
1,085,617
|
0
|
0%
|
1,085,617
|
0%
|
1,085,617
|
0%
|
|
Canara Robeco Manufacturing Fund
|
15.00
|
0.91%
|
453,736
|
0
|
0%
|
453,736
|
0%
|
453,736
|
0%
|
|
HSBC Value Fund
|
25.67
|
0.19%
|
776,500
|
0
|
0%
|
776,500
|
0%
|
776,500
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.28
|
1.54%
|
38,665
|
0
|
0%
|
38,665
|
0%
|
38,665
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.83
|
1.27%
|
448,509
|
0
|
0%
|
448,509
|
56.46%
|
286,652
|
100%
|
|
Edelweiss Small Cap Fund
|
25.52
|
0.64%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
29.75
|
1.58%
|
900,000
|
0
|
0%
|
900,000
|
6.95%
|
841,512
|
35.39%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.63
|
0.49%
|
200,473
|
12,902
|
6.88%
|
187,571
|
0.33%
|
186,958
|
4.00%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-485,631
|
-100%
|
485,631
|
0%
|
485,631
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,091
|
98
|
9.87%
|
993
|
11.32%
|
892
|
9.99%
|
|
Mahindra Manulife Business Cycle Fund
|
11.57
|
1.06%
|
349,976
|
349,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
18.69
|
0.81%
|
565,546
|
565,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
11.57
|
1.29%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,942,277
|
793,076
|
|
5,149,201
|
|
4,928,142
|
|