Mutual Fund May 2022 share holdings and fund action in NOCIL
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
2.80
|
0.72%
|
114,366
|
0
|
0%
|
114,366
|
82.24%
|
62,754
|
83.78%
|
|
Shriram Aggresive Hybrid Fund
|
0.46
|
0.81%
|
18,932
|
0
|
0%
|
18,932
|
0%
|
18,932
|
0%
|
|
IDBI Hybrid Equity Fund
|
0.80
|
0.44%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.44
|
1.09%
|
18,069
|
-3,754
|
-17.20%
|
21,823
|
0%
|
21,823
|
0%
|
|
Canara Robeco Small Cap Fund
|
49.64
|
1.94%
|
2,030,021
|
398,000
|
24.39%
|
1,632,021
|
13.74%
|
1,434,865
|
20.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.35%
|
37,246
|
611
|
1.67%
|
36,635
|
-0.95%
|
36,987
|
5.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,999
|
37
|
1.25%
|
2,962
|
5.37%
|
2,811
|
4.58%
|
|
Bandhan Small Cap Fund
|
42.46
|
3.17%
|
1,736,423
|
0
|
0%
|
1,736,423
|
0%
|
1,736,423
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.35%
|
42,734
|
2,697
|
6.74%
|
40,037
|
3.71%
|
38,604
|
5.67%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-589,000
|
-100%
|
589,000
|
0%
|
589,000
|
0%
|
|
Canara Robeco Value Fund
|
12.19
|
1.86%
|
498,508
|
-25,000
|
-4.78%
|
523,508
|
0%
|
523,508
|
5.01%
|
|
Edelweiss Small Cap Fund
|
5.78
|
0.52%
|
236,382
|
0
|
0%
|
236,382
|
0%
|
236,382
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.29
|
0.83%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
591
|
0
|
0%
|
591
|
-4.37%
|
618
|
3.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.35%
|
7,305
|
666
|
10.03%
|
6,639
|
8.39%
|
6,125
|
8.70%
|
|
LIC MF Large & Mid Cap Fund
|
16.85
|
1.00%
|
688,875
|
322,137
|
87.84%
|
366,738
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.06
|
0.47%
|
2,531
|
2,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.56
|
0.91%
|
22,951
|
22,951
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,870,546
|
131,876
|
|
5,738,670
|
|
5,121,445
|
|