Mutual Fund Oct 2021 share holdings and fund action in NOCIL
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
31.76
|
1.87%
|
1,189,865
|
309,995
|
35.23%
|
879,870
|
0%
|
879,870
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.54
|
1.43%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-13.75%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.14
|
0.93%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-40.25%
|
|
Shriram Aggresive Hybrid Fund
|
0.43
|
0.67%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,082
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.38
|
0.83%
|
14,252
|
0
|
0%
|
14,252
|
0%
|
14,252
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.37%
|
30,513
|
-234
|
-0.76%
|
30,747
|
0.19%
|
30,688
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
2,237
|
90
|
4.19%
|
2,147
|
3.87%
|
2,067
|
4.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.37%
|
32,005
|
2,342
|
7.90%
|
29,663
|
-8.65%
|
32,473
|
-1.35%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-80,087
|
-100%
|
80,087
|
-1.86%
|
81,602
|
-23.78%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.25
|
0.68%
|
46,801
|
0
|
0%
|
46,801
|
0%
|
46,801
|
0%
|
|
Bank of India Small Cap Fund
|
1.81
|
0.93%
|
67,706
|
0
|
0%
|
67,706
|
0%
|
67,706
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.44
|
0.42%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
10.33
|
1.21%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
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 Fund
|
46.35
|
3.23%
|
1,736,423
|
-3,995
|
-0.23%
|
1,740,418
|
0%
|
1,740,418
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.50
|
0.72%
|
56,100
|
0
|
0%
|
56,100
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
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
|
|