Mutual Fund May 2025 share holdings and fund action in NOCIL
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
1.76
|
1.07%
|
98,649
|
0
|
0%
|
98,649
|
0%
|
98,649
|
0%
|
|
LIC MF Childrens Fund
|
0.18
|
1.16%
|
10,022
|
0
|
0%
|
10,022
|
0%
|
10,022
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-547,389
|
-100%
|
547,389
|
-29.51%
|
776,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
29.71
|
0.24%
|
1,661,327
|
0
|
0%
|
1,661,327
|
0%
|
1,661,327
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.08
|
0.26%
|
339,751
|
19,846
|
6.20%
|
319,905
|
5.89%
|
302,112
|
-2.10%
|
|
Canara Robeco Manufacturing Fund
|
16.96
|
1.04%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
221
|
2
|
0.91%
|
219
|
2.82%
|
213
|
-0.47%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-757,671
|
-100%
|
757,671
|
0%
|
757,671
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,677
|
52
|
3.20%
|
1,625
|
0%
|
1,625
|
5.45%
|
|
Mahindra Manulife Business Cycle Fund
|
7.60
|
0.62%
|
424,976
|
0
|
0%
|
424,976
|
0%
|
424,976
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
231
|
6
|
2.67%
|
225
|
5.63%
|
213
|
4.93%
|
|
Mahindra Manulife Manufacturing Fund
|
6.26
|
0.72%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.02
|
0.76%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.09
|
0.91%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
207
|
13
|
6.70%
|
194
|
5.43%
|
184
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
121
|
22
|
22.22%
|
99
|
0%
|
99
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
11.19
|
0.17%
|
625,459
|
625,459
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,809,755
|
-659,660
|
|
6,469,415
|
|
6,680,705
|
|