Mutual Fund Oct 2023 share holdings and fund action in NOCIL Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,461
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,764
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,257
|
3.70%
|
|
Canara Robeco Small Cap Fund
|
48.29
|
0.61%
|
2,180,021
|
0
|
0%
|
2,180,021
|
0%
|
2,180,021
|
0%
|
|
Edelweiss Small Cap Fund
|
17.10
|
0.69%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Bandhan Small Cap Fund
|
14.74
|
0.66%
|
665,349
|
0
|
0%
|
665,349
|
4.72%
|
635,349
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,938
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,018
|
13.67%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
162
|
20
|
14.08%
|
142
|
10.94%
|
128
|
10.34%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
56
|
0
|
0%
|
56
|
47.37%
|
38
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,067
|
30
|
2.89%
|
1,037
|
5.49%
|
983
|
9.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,989
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,096
|
28.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,642
|
21.33%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.38
|
0.52%
|
107,421
|
17,500
|
19.46%
|
89,921
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
247
|
247
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,726,302
|
17,797
|
|
3,708,505
|
|
3,745,663
|
|