Mutual Fund Sep 2022 share holdings and fund action in NOCIL Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
3.76
|
0.92%
|
148,701
|
0
|
0%
|
148,701
|
0%
|
148,701
|
30.02%
|
|
LIC MF Childrens Fund
|
0.13
|
0.93%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
95.26%
|
|
LIC MF Large & Mid Cap Fund
|
21.02
|
1.07%
|
831,086
|
0
|
0%
|
831,086
|
21.39%
|
684,620
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.23
|
0.77%
|
365,010
|
0
|
0%
|
365,010
|
0%
|
365,010
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-18,932
|
-100%
|
18,932
|
0%
|
18,932
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-22,951
|
-100%
|
22,951
|
0%
|
22,951
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,069
|
0%
|
|
Canara Robeco Small Cap Fund
|
51.35
|
1.36%
|
2,030,021
|
0
|
0%
|
2,030,021
|
0%
|
2,030,021
|
0%
|
|
Edelweiss Small Cap Fund
|
19.53
|
1.46%
|
771,979
|
0
|
0%
|
771,979
|
6.23%
|
726,678
|
28.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
646
|
1
|
0.16%
|
645
|
-3.87%
|
671
|
4.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.32%
|
38,464
|
-7,598
|
-16.50%
|
46,062
|
19.02%
|
38,702
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
3,290
|
67
|
2.08%
|
3,223
|
2.12%
|
3,156
|
1.02%
|
|
Bandhan Small Cap Fund
|
38.46
|
2.60%
|
1,520,605
|
-75,000
|
-4.70%
|
1,595,605
|
-0.27%
|
1,600,000
|
-7.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.18
|
0.33%
|
46,707
|
-17,297
|
-27.02%
|
64,004
|
13.45%
|
56,414
|
26.22%
|
|
Canara Robeco Value Fund
|
12.61
|
1.72%
|
498,508
|
0
|
0%
|
498,508
|
0%
|
498,508
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.33%
|
7,764
|
-111
|
-1.41%
|
7,875
|
1.10%
|
7,789
|
4.90%
|
|
IDBI Hybrid Equity Fund
|
0.82
|
0.45%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
| Total: |
|
|
6,300,336
|
-141,821
|
|
6,442,157
|
|
6,257,777
|
|