Mutual Fund Nov 2020 share holdings and fund action in NOCIL Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
11.27
|
1.97%
|
799,870
|
0
|
0%
|
799,870
|
26.99%
|
629,870
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.09
|
0.22%
|
6,392
|
0
|
0%
|
6,392
|
0%
|
6,392
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,078
|
40
|
3.85%
|
1,038
|
11.97%
|
927
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.33%
|
18,732
|
1,830
|
10.83%
|
16,902
|
-0.02%
|
16,906
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.15
|
0.26%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.06
|
1.28%
|
660,000
|
60,000
|
10%
|
660,000
|
10%
|
600,000
|
9.09%
|
|
LIC MF Small Cap Fund
|
2.26
|
2.01%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
PGIM India Midcap Fund
|
8.23
|
2.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
84.62%
|
|
Bandhan Small Cap Fund
|
25.52
|
3.40%
|
1,810,969
|
0
|
0%
|
1,810,969
|
0%
|
1,810,969
|
0%
|
|
BNP Paribas Multi Cap Fund
|
6.58
|
1.21%
|
467,000
|
0
|
0%
|
467,000
|
8.60%
|
430,000
|
7.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
567
|
-27
|
-4.55%
|
567
|
-4.55%
|
594
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
8,713
|
269
|
3.19%
|
8,444
|
100%
|
-
|
-%
|
| Total: |
|
|
4,549,021
|
62,112
|
|
4,546,882
|
|
4,271,358
|
|