Mutual Fund Nov 2023 share holdings and fund action in NOCIL Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
168
|
6
|
3.70%
|
162
|
14.08%
|
142
|
10.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
17.79
|
0.63%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,119
|
52
|
4.87%
|
1,067
|
2.89%
|
1,037
|
5.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.76
|
0.48%
|
119,895
|
12,474
|
11.61%
|
107,421
|
19.46%
|
89,921
|
100%
|
|
Bandhan Small Cap Fund
|
15.34
|
0.48%
|
665,349
|
0
|
0%
|
665,349
|
0%
|
665,349
|
4.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
47.37%
|
|
Canara Robeco Small Cap Fund
|
25.02
|
0.29%
|
1,085,617
|
-1,094,404
|
-50.20%
|
2,180,021
|
0%
|
2,180,021
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
305
|
27
|
9.71%
|
247
|
100%
|
-
|
-%
|
| Total: |
|
|
2,644,488
|
-1,081,845
|
|
3,726,302
|
|
3,708,505
|
|