Mutual Fund Jul 2025 share holdings and fund action in NOCIL Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.80
|
0.26%
|
366,539
|
17,053
|
4.88%
|
349,486
|
2.87%
|
339,751
|
6.20%
|
|
LIC MF Value Fund
|
1.83
|
1.08%
|
98,649
|
0
|
0%
|
98,649
|
0%
|
98,649
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-10,022
|
-100%
|
10,022
|
0%
|
10,022
|
0%
|
|
Canara Robeco Manufacturing Fund
|
17.61
|
1.07%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
Canara Robeco Small Cap Fund
|
30.84
|
0.24%
|
1,661,327
|
0
|
0%
|
1,661,327
|
0%
|
1,661,327
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
217
|
0
|
0%
|
217
|
-1.81%
|
221
|
0.91%
|
|
Mahindra Manulife Business Cycle Fund
|
7.89
|
0.64%
|
424,976
|
0
|
0%
|
424,976
|
0%
|
424,976
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
6.50
|
0.77%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.33
|
0.78%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
25.55
|
0.39%
|
1,376,260
|
632,505
|
85.04%
|
743,755
|
18.91%
|
625,459
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.71
|
0.95%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
239
|
7
|
3.02%
|
232
|
0.43%
|
231
|
2.67%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
240
|
16
|
7.14%
|
224
|
8.21%
|
207
|
6.70%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,710
|
11
|
0.65%
|
1,699
|
1.31%
|
1,677
|
3.20%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
143
|
0
|
0%
|
143
|
18.18%
|
121
|
22.22%
|
|
Kotak Special Opportunities Fund
|
12.95
|
0.66%
|
697,703
|
0
|
0%
|
697,703
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.98
|
0.67%
|
483,825
|
469,528
|
3284.10%
|
14,297
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
13.52
|
0.46%
|
728,541
|
395,895
|
119.01%
|
332,646
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
256
|
256
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.87
|
0.65%
|
316,342
|
316,342
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,804,081
|
1,821,591
|
|
6,982,490
|
|
5,809,755
|
|