Mutual Fund Sep 2020 share holdings and fund action in NOCIL
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.34
|
1.99%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
594
|
0
|
0%
|
594
|
-12%
|
675
|
-16.67%
|
|
Bandhan Small Cap Fund
|
25.72
|
3.79%
|
1,810,969
|
0
|
0%
|
1,810,969
|
0%
|
1,810,969
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.09
|
0.23%
|
6,392
|
0
|
0%
|
6,392
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
8.52
|
2.58%
|
600,000
|
275,000
|
84.62%
|
325,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.15
|
0.28%
|
10,700
|
0
|
0%
|
10,700
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.52
|
1.17%
|
600,000
|
50,000
|
9.09%
|
550,000
|
100%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
6.11
|
1.16%
|
430,000
|
30,000
|
7.50%
|
400,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
8.94
|
1.81%
|
629,870
|
629,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
927
|
927
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.37%
|
16,906
|
16,906
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,271,358
|
1,002,703
|
|
3,268,655
|
|
1,976,644
|
|