Mutual Fund May 2023 share holdings and fund action in NOCIL Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.11
|
0.82%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-878,386
|
-100%
|
878,386
|
0%
|
878,386
|
0%
|
|
Canara Robeco Small Cap Fund
|
47.95
|
0.80%
|
2,180,021
|
0
|
0%
|
2,180,021
|
0%
|
2,180,021
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.15
|
0.25%
|
52,184
|
1,485
|
2.93%
|
50,699
|
1.59%
|
49,907
|
-2.61%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.25%
|
21,664
|
422
|
1.99%
|
21,242
|
1.36%
|
20,958
|
-3.55%
|
|
LIC MF Multi Cap Fund
|
5.63
|
1.05%
|
255,808
|
0
|
0%
|
255,808
|
0%
|
255,808
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.25%
|
2,041
|
1,248
|
157.38%
|
793
|
64.18%
|
483
|
-5.85%
|
|
Edelweiss Small Cap Fund
|
16.98
|
0.97%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
817
|
26
|
3.29%
|
791
|
2.73%
|
770
|
3.49%
|
|
Bandhan Small Cap Fund
|
14.65
|
0.91%
|
666,155
|
-854,450
|
-56.19%
|
1,520,605
|
0%
|
1,520,605
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.25%
|
9,630
|
131
|
1.38%
|
9,499
|
3.97%
|
9,136
|
2.72%
|
|
IDBI Hybrid Equity Fund
|
0.72
|
0.41%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.25%
|
37,993
|
-2,327
|
-5.77%
|
40,320
|
0.27%
|
40,213
|
-2.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
3,944
|
137
|
3.60%
|
3,807
|
1.33%
|
3,757
|
4.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.25%
|
814
|
-245
|
-23.14%
|
1,059
|
2.42%
|
1,034
|
-28.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-32%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
85
|
1
|
1.19%
|
84
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.26%
|
1,628
|
536
|
49.08%
|
1,092
|
100%
|
-
|
-%
|
| Total: |
|
|
4,042,352
|
-1,731,422
|
|
5,773,774
|
|
5,770,646
|
|