Mutual Fund Jun 2024 share holdings and fund action in NOCIL Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
993
|
101
|
11.32%
|
892
|
9.99%
|
811
|
11.71%
|
|
HSBC Value Fund
|
21.42
|
0.16%
|
776,500
|
0
|
0%
|
776,500
|
0%
|
776,500
|
155.93%
|
|
Canara Robeco Small Cap Fund
|
29.95
|
0.26%
|
1,085,617
|
0
|
0%
|
1,085,617
|
0%
|
1,085,617
|
0%
|
|
Bandhan Small Cap Fund
|
13.40
|
0.23%
|
485,631
|
0
|
0%
|
485,631
|
0%
|
485,631
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.07
|
1.37%
|
38,665
|
0
|
0%
|
38,665
|
0%
|
38,665
|
-3.01%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
24.83
|
1.37%
|
900,000
|
58,488
|
6.95%
|
841,512
|
35.39%
|
621,560
|
0%
|
|
Canara Robeco Manufacturing Fund
|
12.52
|
0.80%
|
453,736
|
0
|
0%
|
453,736
|
0%
|
453,736
|
194.47%
|
|
Edelweiss Small Cap Fund
|
21.30
|
0.56%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.18
|
0.44%
|
187,571
|
613
|
0.33%
|
186,958
|
4.00%
|
179,772
|
10.95%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.37
|
1.12%
|
448,509
|
161,857
|
56.46%
|
286,652
|
100%
|
-
|
-%
|
| Total: |
|
|
5,149,201
|
221,059
|
|
4,928,142
|
|
4,414,271
|
|