Mutual Fund May 2020 share holdings and fund action in NOCIL Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
891
|
-616
|
-40.88%
|
1,507
|
0%
|
1,507
|
34.67%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
1.43
|
1.51%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Bandhan Small Cap Fund
|
15.69
|
3.09%
|
1,810,969
|
470,391
|
35.09%
|
1,340,578
|
20.28%
|
1,114,504
|
100%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,976,860
|
469,775
|
|
1,507,085
|
|
1,281,011
|
|