Mutual Fund Jun 2025 share holdings and fund action in NOCIL Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
6.93
|
0.28%
|
349,486
|
9,735
|
2.87%
|
339,751
|
6.20%
|
319,905
|
5.89%
|
|
LIC MF Childrens Fund
|
0.20
|
1.25%
|
10,022
|
0
|
0%
|
10,022
|
0%
|
10,022
|
0%
|
|
LIC MF Value Fund
|
1.96
|
1.16%
|
98,649
|
0
|
0%
|
98,649
|
0%
|
98,649
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
8.42
|
0.66%
|
424,976
|
0
|
0%
|
424,976
|
0%
|
424,976
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
6.94
|
0.78%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
18.80
|
1.12%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.93
|
0.25%
|
1,661,327
|
0
|
0%
|
1,661,327
|
0%
|
1,661,327
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.84
|
0.98%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.89
|
0.82%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
547,389
|
-29.51%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,699
|
22
|
1.31%
|
1,677
|
3.20%
|
1,625
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
217
|
-4
|
-1.81%
|
221
|
0.91%
|
219
|
2.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
224
|
17
|
8.21%
|
207
|
6.70%
|
194
|
5.43%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
143
|
22
|
18.18%
|
121
|
22.22%
|
99
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
757,671
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
232
|
1
|
0.43%
|
231
|
2.67%
|
225
|
5.63%
|
|
ICICI Prudential Manufacturing Fund
|
14.74
|
0.22%
|
743,755
|
118,296
|
18.91%
|
625,459
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
13.83
|
0.65%
|
697,703
|
697,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.28
|
0.02%
|
14,297
|
14,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
6.59
|
0.23%
|
332,646
|
332,646
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,982,490
|
1,172,735
|
|
5,809,755
|
|
6,469,415
|
|