Mutual Fund Jun 2021 share holdings and fund action in NOCIL
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
19.05
|
1.53%
|
879,870
|
0
|
0%
|
879,870
|
0%
|
879,870
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.34%
|
29,219
|
2,692
|
10.15%
|
26,527
|
7.83%
|
24,601
|
3.40%
|
|
Bank of India Small Cap Fund
|
1.07
|
0.67%
|
49,225
|
0
|
0%
|
49,225
|
0%
|
49,225
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.64
|
1.50%
|
676,000
|
93,524
|
16.06%
|
582,476
|
-1.61%
|
592,000
|
0%
|
|
PGIM India Midcap Fund
|
9.16
|
0.47%
|
422,816
|
-77,184
|
-15.44%
|
500,000
|
-40.48%
|
839,986
|
0%
|
|
DSP Value Fund
|
2.32
|
0.49%
|
107,060
|
0
|
0%
|
107,060
|
0%
|
107,060
|
100%
|
|
Bandhan Small Cap Fund
|
37.69
|
3.07%
|
1,740,418
|
0
|
0%
|
1,740,418
|
-3.66%
|
1,806,528
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
648
|
54
|
9.09%
|
594
|
0%
|
594
|
0%
|
|
PGIM India Equity Savings Fund
|
0.22
|
0.47%
|
10,082
|
0
|
0%
|
10,082
|
0%
|
10,082
|
137.06%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.01
|
0.11%
|
46,801
|
0
|
0%
|
46,801
|
0%
|
46,801
|
130.30%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-59,793
|
-100%
|
59,793
|
0%
|
59,793
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.34%
|
30,936
|
6,346
|
25.81%
|
24,590
|
-19.45%
|
30,528
|
-2.48%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,603
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.49
|
1.52%
|
392,128
|
0
|
0%
|
392,128
|
-3.89%
|
408,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,300
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.35
|
0.58%
|
16,250
|
0
|
0%
|
16,250
|
51.87%
|
10,700
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.31
|
0.78%
|
14,252
|
0
|
0%
|
14,252
|
6.65%
|
13,363
|
8.62%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,894
|
131
|
7.43%
|
1,763
|
6.85%
|
1,650
|
6.18%
|
| Total: |
|
|
4,417,599
|
-34,230
|
|
4,451,829
|
|
5,274,684
|
|