Mutual Fund Mar 2020 share holdings and fund action in NOCIL Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
0
|
-%
|
0
|
-57,150
|
-100%
|
57,150
|
0%
|
57,150
|
-42.85%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-20%
|
100,000
|
100%
|
|
LIC MF Small Cap Fund
|
1.09
|
1.24%
|
165,000
|
0
|
0%
|
165,000
|
57.14%
|
105,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,507
|
388
|
34.67%
|
1,119
|
2.47%
|
1,092
|
17.42%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-56,840
|
-100%
|
56,840
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
7.33
|
1.55%
|
1,114,504
|
1,114,504
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,281,011
|
912,902
|
|
368,109
|
|
572,242
|
|