Mutual Fund Mar 2024 share holdings and fund action in NOCIL Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
27.15
|
0.29%
|
1,085,617
|
0
|
0%
|
1,085,617
|
0%
|
1,085,617
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.55
|
0.95%
|
621,560
|
232,888
|
59.92%
|
388,672
|
180.28%
|
138,672
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.99
|
1.35%
|
39,865
|
0
|
0%
|
39,865
|
0%
|
39,865
|
0%
|
|
Edelweiss Small Cap Fund
|
19.31
|
0.62%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Bandhan Small Cap Fund
|
12.15
|
0.28%
|
485,631
|
0
|
0%
|
485,631
|
-5.77%
|
515,349
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.05
|
0.50%
|
162,031
|
8,519
|
5.55%
|
153,512
|
8.77%
|
141,140
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
726
|
15
|
2.11%
|
661
|
-1.64%
|
609
|
14.47%
|
|
HSBC Value Fund
|
7.59
|
0.07%
|
303,407
|
0
|
0%
|
303,407
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
3.85
|
0.34%
|
154,085
|
154,085
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,624,901
|
395,507
|
|
3,229,344
|
|
2,693,231
|
|