Mutual Fund Nov 2021 share holdings and fund action in NOCIL
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
26.82
|
1.53%
|
1,189,865
|
0
|
0%
|
1,189,865
|
35.23%
|
879,870
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.37
|
0.59%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Hybrid Equity Fund
|
0.74
|
0.37%
|
32,613
|
-23,487
|
-41.87%
|
56,100
|
0%
|
56,100
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.22
|
0.34%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.53
|
0.77%
|
67,706
|
0
|
0%
|
67,706
|
0%
|
67,706
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.45
|
1.00%
|
19,900
|
5,648
|
39.63%
|
14,252
|
0%
|
14,252
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.31%
|
30,920
|
407
|
1.33%
|
30,513
|
-0.76%
|
30,747
|
0.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
2,331
|
94
|
4.20%
|
2,237
|
4.19%
|
2,147
|
3.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.31%
|
33,161
|
1,156
|
3.61%
|
32,005
|
7.90%
|
29,663
|
-8.65%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,087
|
-1.86%
|
|
Canara Robeco Value Fund
|
10.11
|
1.73%
|
448,508
|
80,000
|
21.71%
|
368,508
|
10.26%
|
334,212
|
100%
|
|
BNP Paribas Multi Cap Fund
|
7.21
|
1.24%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.57
|
0.81%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.05
|
0.54%
|
46,801
|
0
|
0%
|
46,801
|
0%
|
46,801
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
649
|
0
|
0%
|
649
|
0%
|
649
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
8.72
|
1.01%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.09
|
1.35%
|
492,100
|
0
|
0%
|
492,100
|
0%
|
492,100
|
0%
|
|
Bandhan Small Cap Fund
|
39.14
|
2.86%
|
1,736,423
|
0
|
0%
|
1,736,423
|
-0.23%
|
1,740,418
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.32%
|
4,094
|
4,094
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,262,321
|
67,912
|
|
5,194,409
|
|
4,932,002
|
|