Mutual Fund Oct 2019 share holdings and fund action in NOCIL Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,589
|
-65.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
837
|
119
|
16.57%
|
718
|
42.18%
|
505
|
50.30%
|
|
Sundaram Focused Fund
|
6.80
|
1.94%
|
559,800
|
0
|
0%
|
559,800
|
21.96%
|
459,000
|
2%
|
|
Sundaram Dividend Yield Fund
|
3.75
|
1.87%
|
309,000
|
0
|
0%
|
309,000
|
0%
|
309,000
|
3%
|
|
Principal Emerging Bluechip
|
24.16
|
1.07%
|
1,989,000
|
0
|
0%
|
1,989,000
|
23.39%
|
1,611,900
|
0.66%
|
|
PGIM India Flexi Cap Fund
|
0.33
|
0.26%
|
27,000
|
-43,000
|
-61.43%
|
70,000
|
-30%
|
100,000
|
81.82%
|
|
Principal Small Cap Fund
|
2.05
|
1.32%
|
168,600
|
-67,400
|
-28.56%
|
236,000
|
0%
|
236,000
|
100%
|
| Total: |
|
|
3,054,237
|
-110,281
|
|
3,164,518
|
|
3,214,994
|
|