Mutual Fund Oct 2021 share holdings and fund action in NOCIL

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Reg Gr	31.76	1.87%	1,189,865	309,995	35.23%	879,870	0%	879,870	0%
BNP Paribas Multi Cap Gr	8.54	1.43%	320,000	0	0%	320,000	0%	320,000	-13.75%
Baroda BNP P Mid Cap Reg Gr	10.14	0.93%	380,000	0	0%	380,000	0%	380,000	-40.25%
Shriram Aggresive Hybrid Reg Gr	0.43	0.67%	16,250	0	0%	16,250	0%	16,250	0%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	0	-100%	10,082	0%
Shriram ELSS Tax Saver Reg Gr	0.38	0.83%	14,252	0	0%	14,252	0%	14,252	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	0.81	0.37%	30,513	-234	-0.76%	30,747	0.19%	30,688	-1.05%
Motilal Oswal Nifty 500 Reg Gr	0.06	0.03%	2,237	90	4.19%	2,147	3.87%	2,067	4.66%
Nippon India Nifty Smallcap 250 I Reg Gr	0.85	0.37%	32,005	2,342	7.90%	29,663	-8.65%	32,473	-1.35%
DSP Value Reg Gr	0	-%	0	-80,087	-100%	80,087	-1.86%	81,602	-23.78%
PGIM India Agsv Hyb Eq Gr Opt	1.25	0.68%	46,801	0	0%	46,801	0%	46,801	0%
Bank of India Small Cap Reg Gr	1.81	0.93%	67,706	0	0%	67,706	0%	67,706	0%
Mahindra Manulife Equity Svg Reg Gr	1.44	0.42%	54,000	0	0%	54,000	0%	54,000	100%
Mahindra Manulife Multi Cap Reg Gr	10.33	1.21%	387,000	0	0%	387,000	0%	387,000	0%
Mahindra Manulife Mid Cap Reg Gr	13.13	1.56%	492,100	0	0%	492,100	0%	492,100	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	649	0	0%	649	0%	649	0.15%
Bandhan Small Cap Reg Gr	46.35	3.23%	1,736,423	-3,995	-0.23%	1,740,418	0%	1,740,418	0%
IDBI Hybrid Equity Fund Reg Gr	1.50	0.72%	56,100	0	0%	56,100	100%	-	-%
Canara Robeco Value Reg Gr	9.84	1.68%	368,508	34,296	10.26%	334,212	100%	-	-%
Total:			5,194,409	262,407		4,932,002		4,555,958

4 MFs bought and 3 MFs sold NOCIL in the month of Oct 2021 for a net change of 262,407 stocks