Mutual Fund May 2023 share holdings and fund action in NOCIL

Hide Index and Arbitrage Funds

MF	May-2023					Apr-2023		Mar-2023
MF	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

8 MFs bought and 4 MFs sold NOCIL in the month of May 2023 for a net change of 1,731,422 stocks