Mutual Fund Sep 2024 share holdings and fund action in NOCIL Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
48.24
|
0.38%
|
1,661,327
|
575,710
|
53.03%
|
1,085,617
|
0%
|
1,085,617
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.71
|
0.42%
|
230,967
|
13,314
|
6.12%
|
217,653
|
8.57%
|
200,473
|
6.88%
|
|
Mahindra Manulife Business Cycle Fund
|
10.16
|
0.85%
|
349,976
|
0
|
0%
|
349,976
|
0%
|
349,976
|
100%
|
|
Canara Robeco Manufacturing Fund
|
27.54
|
1.56%
|
948,605
|
494,869
|
109.07%
|
453,736
|
0%
|
453,736
|
0%
|
|
HSBC Value Fund
|
22.55
|
0.16%
|
776,500
|
0
|
0%
|
776,500
|
0%
|
776,500
|
0%
|
|
Edelweiss Small Cap Fund
|
22.41
|
0.52%
|
771,979
|
0
|
0%
|
771,979
|
0%
|
771,979
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-19,365
|
-100%
|
19,365
|
-49.92%
|
38,665
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.02
|
1.04%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-730,562
|
-100%
|
730,562
|
29.18%
|
565,546
|
100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
26.13
|
1.35%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,265
|
87
|
7.39%
|
1,178
|
7.97%
|
1,091
|
9.87%
|
|
Mahindra Manulife Manufacturing Fund
|
10.16
|
1.07%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
185
|
-4
|
-2.12%
|
189
|
2.16%
|
185
|
100%
|
| Total: |
|
|
6,439,313
|
334,049
|
|
6,105,264
|
|
5,942,277
|
|