Mutual Fund Sep 2021 share holdings and fund action in NOCIL

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	25.58	1.58%	879,870	0	0%	879,870	0%	879,870	0%
Baroda BNP Paribas Mid Cap Fund	11.05	1.02%	380,000	0	0%	380,000	-40.25%	636,000	-5.92%
BNP Paribas Multi Cap Fund	9.30	1.55%	320,000	0	0%	320,000	-13.75%	371,000	-5.39%
DSP Value Fund	2.33	0.42%	80,087	-1,515	-1.86%	81,602	-23.78%	107,060	0%
Mahindra Manulife Multi Cap Fund	11.25	1.44%	387,000	0	0%	387,000	0%	387,000	100%
Nippon India Nifty Smallcap 250 Index Fund	0.86	0.41%	29,663	-2,810	-8.65%	32,473	-1.35%	32,916	6.40%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.47	0.73%	16,250	0	0%	16,250	0%	16,250	0%
Bandhan Small Cap Fund	50.59	3.56%	1,740,418	0	0%	1,740,418	0%	1,740,418	0%
Shriram ELSS Tax Saver Fund	0.41	0.91%	14,252	0	0%	14,252	0%	14,252	0%
Motilal Oswal Nifty 500 Fund	0.06	0.03%	2,147	80	3.87%	2,067	4.66%	1,975	4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.89	0.41%	30,747	59	0.19%	30,688	-1.05%	31,015	6.15%
Bank of India Small Cap Fund	1.97	1.02%	67,706	0	0%	67,706	0%	67,706	37.54%
PGIM India Equity Savings Fund	0	-%	0	-10,082	-100%	10,082	0%	10,082	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	649	0	0%	649	0.15%	648	0%
PGIM India Aggressive Hybrid Equity Fund	1.36	0.84%	46,801	0	0%	46,801	0%	46,801	0%
Mahindra Manulife Equity Savings Fund	1.57	0.52%	54,000	0	0%	54,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	14.31	1.74%	492,100	0	0%	492,100	100%	-	-%
IDBI Hybrid Equity Fund	1.63	0.78%	56,100	56,100	100%	-	-%	-	-%
Canara Robeco Value Fund	9.72	1.79%	334,212	334,212	100%	-	-%	-	-%
Total:			4,932,002	376,044		4,555,958		4,342,993

4 MFs bought and 3 MFs sold NOCIL in the month of Sep 2021 for a net change of 376,044 stocks