Mutual Fund Mar 2023 share holdings and fund action in NOCIL Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.10
|
0.81%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.15
|
0.96%
|
878,386
|
0
|
0%
|
878,386
|
5.69%
|
831,086
|
0%
|
|
LIC MF Multi Cap Fund
|
5.29
|
1.08%
|
255,808
|
0
|
0%
|
255,808
|
17.51%
|
217,686
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.26%
|
49,907
|
-1,337
|
-2.61%
|
51,244
|
1.90%
|
50,288
|
1.40%
|
|
IDBI Hybrid Equity Fund
|
0.67
|
0.40%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Canara Robeco Small Cap Fund
|
45.05
|
0.88%
|
2,180,021
|
0
|
0%
|
2,180,021
|
0%
|
2,180,021
|
0%
|
|
Bandhan Small Cap Fund
|
31.42
|
2.21%
|
1,520,605
|
0
|
0%
|
1,520,605
|
0%
|
1,520,605
|
0%
|
|
Edelweiss Small Cap Fund
|
15.95
|
1.06%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
770
|
26
|
3.49%
|
744
|
7.67%
|
691
|
4.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.26%
|
9,136
|
242
|
2.72%
|
8,894
|
2.75%
|
8,656
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.26%
|
1,034
|
-419
|
-28.84%
|
1,453
|
2.32%
|
1,420
|
-0.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.26%
|
40,213
|
-1,015
|
-2.46%
|
41,228
|
0.99%
|
40,822
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
3,757
|
146
|
4.04%
|
3,611
|
2.12%
|
3,536
|
1.99%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.43
|
0.26%
|
20,958
|
-772
|
-3.55%
|
20,326
|
0%
|
20,326
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.26%
|
483
|
-30
|
-5.85%
|
513
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
-16
|
-32%
|
50
|
100%
|
-
|
-%
|
| Total: |
|
|
5,770,646
|
-3,175
|
|
5,772,417
|
|
5,684,671
|
|