Mutual Fund May 2024 share holdings and fund action in NOCIL
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
27.48
|
0.26%
|
1,085,617
|
0
|
0%
|
1,085,617
|
0%
|
1,085,617
|
0%
|
|
Canara Robeco Manufacturing Fund
|
11.48
|
0.84%
|
453,736
|
0
|
0%
|
453,736
|
194.47%
|
154,085
|
100%
|
|
HSBC Value Fund
|
19.65
|
0.16%
|
776,500
|
0
|
0%
|
776,500
|
155.93%
|
303,407
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
892
|
81
|
9.99%
|
811
|
11.71%
|
726
|
2.11%
|
|
Taurus ELSS Tax Saver Fund
|
0.98
|
1.31%
|
38,665
|
0
|
0%
|
38,665
|
-3.01%
|
39,865
|
0%
|
|
Edelweiss Small Cap Fund
|
19.54
|
0.57%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Bandhan Small Cap Fund
|
12.29
|
0.24%
|
485,631
|
0
|
0%
|
485,631
|
0%
|
485,631
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.30
|
1.25%
|
841,512
|
219,952
|
35.39%
|
621,560
|
0%
|
621,560
|
59.92%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.73
|
0.46%
|
186,958
|
7,186
|
4.00%
|
179,772
|
10.95%
|
162,031
|
5.55%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.26
|
0.72%
|
286,652
|
286,652
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,928,142
|
513,871
|
|
4,414,271
|
|
3,624,901
|
|