Mutual Fund May 2021 share holdings and fund action in NOCIL
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.29
|
0.76%
|
14,252
|
889
|
6.65%
|
13,363
|
8.62%
|
12,303
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.34
|
0.55%
|
16,250
|
5,550
|
51.87%
|
10,700
|
0%
|
10,700
|
0%
|
|
Canara Robeco Small Cap Fund
|
18.18
|
1.65%
|
879,870
|
0
|
0%
|
879,870
|
0%
|
879,870
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-228,300
|
-100%
|
228,300
|
0%
|
228,300
|
27.29%
|
|
Bandhan Small Cap Fund
|
35.96
|
3.28%
|
1,740,418
|
-66,110
|
-3.66%
|
1,806,528
|
0%
|
1,806,528
|
-0.25%
|
|
PGIM India Midcap Fund
|
10.33
|
0.64%
|
500,000
|
-339,986
|
-40.48%
|
839,986
|
0%
|
839,986
|
53.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.35%
|
26,527
|
1,926
|
7.83%
|
24,601
|
3.40%
|
23,791
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
1,763
|
113
|
6.85%
|
1,650
|
6.18%
|
1,554
|
25.93%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-156,603
|
-100%
|
156,603
|
0%
|
100,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.03
|
1.32%
|
582,476
|
-9,524
|
-1.61%
|
592,000
|
0%
|
592,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.02
|
0.70%
|
49,225
|
0
|
0%
|
49,225
|
0%
|
49,225
|
51.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
594
|
0
|
0%
|
594
|
0%
|
594
|
4.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.35%
|
24,590
|
-5,938
|
-19.45%
|
30,528
|
-2.48%
|
31,305
|
15.94%
|
|
BNP Paribas Multi Cap Fund
|
8.10
|
1.48%
|
392,128
|
-15,872
|
-3.89%
|
408,000
|
0%
|
408,000
|
0%
|
|
DSP Value Fund
|
2.21
|
0.52%
|
107,060
|
0
|
0%
|
107,060
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.48%
|
10,082
|
0
|
0%
|
10,082
|
137.06%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.97
|
0.90%
|
46,801
|
0
|
0%
|
46,801
|
130.30%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
1.24
|
0.38%
|
59,793
|
0
|
0%
|
59,793
|
100%
|
-
|
-%
|
| Total: |
|
|
4,451,829
|
-822,855
|
|
5,274,684
|
|
4,993,156
|
|