Mutual Fund Mar 2021 share holdings and fund action in NOCIL
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
BNP Paribas Multi Cap Fund
|
7.13
|
1.37%
|
408,000
|
0
|
0%
|
408,000
|
-13.92%
|
474,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.35
|
1.20%
|
592,000
|
0
|
0%
|
592,000
|
-13.20%
|
682,000
|
0%
|
|
PGIM India Midcap Fund
|
14.68
|
1.33%
|
839,986
|
292,211
|
53.35%
|
547,775
|
100%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0.18
|
0.30%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Bank of India Small Cap Fund
|
0.86
|
0.72%
|
49,225
|
16,772
|
51.68%
|
32,453
|
40.87%
|
23,038
|
0%
|
|
Canara Robeco Small Cap Fund
|
15.38
|
1.80%
|
879,870
|
0
|
0%
|
879,870
|
0%
|
879,870
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
594
|
27
|
4.76%
|
567
|
0%
|
567
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,392
|
-100%
|
6,392
|
0%
|
6,392
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.34%
|
23,791
|
40
|
0.17%
|
23,751
|
6.77%
|
22,246
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
1,554
|
320
|
25.93%
|
1,234
|
5.20%
|
1,173
|
1.38%
|
|
ITI Small Cap Fund
|
3.99
|
1.27%
|
228,300
|
48,950
|
27.29%
|
179,350
|
-9.42%
|
198,000
|
100%
|
|
Bandhan Small Cap Fund
|
31.57
|
3.32%
|
1,806,528
|
-4,441
|
-0.25%
|
1,810,969
|
0%
|
1,810,969
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.34%
|
31,305
|
4,303
|
15.94%
|
27,002
|
-19.97%
|
33,739
|
154.71%
|
|
ITI ELSS Tax Saver Fund
|
0.16
|
0.21%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
1.66
|
0.33%
|
100,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.22
|
0.59%
|
12,303
|
12,303
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,993,156
|
464,093
|
|
4,629,063
|
|
4,142,694
|
|