Mutual Fund Mar 2022 share holdings and fund action in NOCIL
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
35.71
|
1.52%
|
1,434,865
|
245,000
|
20.59%
|
1,189,865
|
0%
|
1,189,865
|
0%
|
|
Canara Robeco Value Fund
|
13.03
|
1.99%
|
523,508
|
25,000
|
5.01%
|
498,508
|
0%
|
498,508
|
5.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.33%
|
38,604
|
2,073
|
5.67%
|
36,531
|
7.63%
|
33,942
|
1.54%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-387,000
|
-100%
|
387,000
|
0%
|
387,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-407,100
|
-100%
|
407,100
|
-17.27%
|
492,100
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-67,706
|
-100%
|
67,706
|
0%
|
67,706
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.47
|
0.78%
|
18,932
|
0
|
0%
|
18,932
|
0%
|
18,932
|
0%
|
|
IDBI Hybrid Equity Fund
|
0.81
|
0.41%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.54
|
1.26%
|
21,823
|
0
|
0%
|
21,823
|
0%
|
21,823
|
9.66%
|
|
Edelweiss Small Cap Fund
|
5.88
|
0.50%
|
236,382
|
0
|
0%
|
236,382
|
0%
|
236,382
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.33%
|
36,987
|
1,966
|
5.61%
|
35,021
|
3.36%
|
33,883
|
2.08%
|
|
Bandhan Small Cap Fund
|
43.22
|
3.07%
|
1,736,423
|
0
|
0%
|
1,736,423
|
0%
|
1,736,423
|
0%
|
|
PGIM India Small Cap Fund
|
14.66
|
0.87%
|
589,000
|
0
|
0%
|
589,000
|
0%
|
589,000
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,801
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,811
|
123
|
4.58%
|
2,688
|
5.62%
|
2,545
|
6.09%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.46
|
0.80%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.33%
|
6,125
|
490
|
8.70%
|
5,635
|
16.11%
|
4,853
|
11.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
618
|
23
|
3.87%
|
595
|
-31.21%
|
865
|
-5.88%
|
|
LIC MF Flexi Cap Fund
|
1.56
|
0.39%
|
62,754
|
28,607
|
83.78%
|
34,147
|
100%
|
-
|
-%
|
| Total: |
|
|
5,121,445
|
-612,524
|
|
6,053,969
|
|
6,147,241
|
|