Mutual Fund Oct 2024 share holdings and fund action in NOCIL Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Manufacturing Fund
|
10.08
|
1.14%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
47.83
|
0.39%
|
1,661,327
|
0
|
0%
|
1,661,327
|
53.03%
|
1,085,617
|
0%
|
|
Canara Robeco Manufacturing Fund
|
27.31
|
1.63%
|
948,605
|
0
|
0%
|
948,605
|
109.07%
|
453,736
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,365
|
-49.92%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.91
|
1.07%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.91
|
1.42%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.11
|
0.43%
|
246,868
|
15,901
|
6.88%
|
230,967
|
6.12%
|
217,653
|
8.57%
|
|
Mahindra Manulife Business Cycle Fund
|
12.24
|
1.05%
|
424,976
|
75,000
|
21.43%
|
349,976
|
0%
|
349,976
|
0%
|
|
HSBC Value Fund
|
22.36
|
0.16%
|
776,500
|
0
|
0%
|
776,500
|
0%
|
776,500
|
0%
|
|
Edelweiss Small Cap Fund
|
22.23
|
0.52%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730,562
|
29.18%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,352
|
87
|
6.88%
|
1,265
|
7.39%
|
1,178
|
7.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
192
|
7
|
3.78%
|
185
|
-2.12%
|
189
|
2.16%
|
|
LIC MF Childrens Fund
|
0.24
|
1.45%
|
8,270
|
8,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
8.59
|
2.23%
|
298,502
|
298,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.34
|
1.69%
|
81,244
|
81,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
1.09
|
0.12%
|
37,704
|
37,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
164
|
164
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,956,192
|
516,879
|
|
6,439,313
|
|
6,105,264
|
|