Mutual Fund Mar 2025 share holdings and fund action in NOCIL Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.18
|
1.18%
|
10,022
|
0
|
0%
|
10,022
|
0%
|
9,380
|
0%
|
|
Canara Robeco Manufacturing Fund
|
16.60
|
1.10%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.29
|
0.29%
|
302,112
|
-6,490
|
-2.10%
|
308,602
|
5.09%
|
293,656
|
7.23%
|
|
Mahindra Manulife Business Cycle Fund
|
7.44
|
0.66%
|
424,976
|
0
|
0%
|
424,976
|
0%
|
424,976
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
6.13
|
0.76%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,625
|
84
|
5.45%
|
1,541
|
0%
|
1,541
|
3.63%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.85
|
0.72%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.75
|
0.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Edelweiss Small Cap Fund
|
13.26
|
0.33%
|
757,671
|
0
|
0%
|
757,671
|
-1.85%
|
771,979
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
213
|
-1
|
-0.47%
|
214
|
1.90%
|
210
|
3.96%
|
|
HSBC Value Fund
|
13.59
|
0.11%
|
776,500
|
0
|
0%
|
776,500
|
0%
|
776,500
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-372,503
|
-100%
|
372,503
|
0%
|
372,503
|
24.79%
|
|
LIC MF Value Fund
|
1.73
|
1.16%
|
98,649
|
0
|
0%
|
98,649
|
0%
|
98,649
|
21.42%
|
|
Canara Robeco Small Cap Fund
|
29.07
|
0.26%
|
1,661,327
|
0
|
0%
|
1,661,327
|
0%
|
1,661,327
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
213
|
10
|
4.93%
|
203
|
6.84%
|
190
|
3.83%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,680,705
|
-378,617
|
|
7,059,322
|
|
7,058,025
|
|