Mutual Fund Nov 2024 share holdings and fund action in NOCIL
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
43.79
|
0.35%
|
1,661,327
|
0
|
0%
|
1,661,327
|
0%
|
1,661,327
|
53.03%
|
|
Canara Robeco Manufacturing Fund
|
25.01
|
1.46%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
109.07%
|
|
Mahindra Manulife Business Cycle Fund
|
11.20
|
0.95%
|
424,976
|
0
|
0%
|
424,976
|
21.43%
|
349,976
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.23
|
1.03%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Value Fund
|
20.47
|
0.15%
|
776,500
|
0
|
0%
|
776,500
|
0%
|
776,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.82
|
0.99%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.72
|
1.30%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.88
|
0.38%
|
260,911
|
14,043
|
5.69%
|
246,868
|
6.88%
|
230,967
|
6.12%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
20.35
|
0.47%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,387
|
35
|
2.59%
|
1,352
|
6.88%
|
1,265
|
7.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
201
|
9
|
4.69%
|
192
|
3.78%
|
185
|
-2.12%
|
|
LIC MF Childrens Fund
|
0.25
|
1.49%
|
9,380
|
1,110
|
13.42%
|
8,270
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
7.87
|
1.91%
|
298,502
|
0
|
0%
|
298,502
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.14
|
1.50%
|
81,244
|
0
|
0%
|
81,244
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
0.99
|
0.11%
|
37,704
|
0
|
0%
|
37,704
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
176
|
12
|
7.32%
|
164
|
100%
|
-
|
-%
|
| Total: |
|
|
6,971,401
|
15,209
|
|
6,956,192
|
|
6,439,313
|
|