Mutual Fund Oct 2022 share holdings and fund action in NOCIL

Hide Index and Arbitrage Funds

MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	2.48	0.59%	102,402	-46,299	-31.14%	148,701	0%	148,701	0%
LIC MF Childrens Fund	0.12	0.87%	4,942	0	0%	4,942	0%	4,942	0%
LIC MF Large & Mid Cap Fund	20.16	1.02%	831,086	0	0%	831,086	0%	831,086	21.39%
Nippon India Nifty Smallcap 250 Index Fund	1.14	0.31%	46,786	79	0.17%	46,707	-27.02%	64,004	13.45%
Canara Robeco Small Cap Fund	52.89	1.30%	2,180,021	150,000	7.39%	2,030,021	0%	2,030,021	0%
Bandhan Small Cap Fund	36.89	2.49%	1,520,605	0	0%	1,520,605	-4.70%	1,595,605	-0.27%
Canara Robeco Value Fund	0	-%	0	-498,508	-100%	498,508	0%	498,508	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	18,932	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	22,951	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	18.73	1.36%	771,979	0	0%	771,979	0%	771,979	6.23%
Baroda BNP Paribas Mid Cap Fund	8.86	0.71%	365,010	0	0%	365,010	0%	365,010	0%
IDBI Hybrid Equity Fund	0.79	0.43%	32,613	0	0%	32,613	0%	32,613	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	646	0	0%	646	0.16%	645	-3.87%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.95	0.31%	39,301	837	2.18%	38,464	-16.50%	46,062	19.02%
Motilal Oswal Nifty 500 Fund	0.08	0.02%	3,371	81	2.46%	3,290	2.08%	3,223	2.12%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.19	0.31%	8,004	240	3.09%	7,764	-1.41%	7,875	1.10%
SBI Nifty Smallcap 250 Index Fund	0.32	0.31%	13,244	13,244	100%	-	-%	-	-%
Total:			5,920,010	-380,326		6,300,336		6,442,157

6 MFs bought and 2 MFs sold NOCIL in the month of Oct 2022 for a net change of 380,326 stocks