Mutual Fund Aug 2025 share holdings and fund action in NOCIL Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,022
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-98,649
|
-100%
|
98,649
|
0%
|
98,649
|
0%
|
|
Canara Robeco Small Cap Fund
|
29.39
|
0.23%
|
1,661,327
|
0
|
0%
|
1,661,327
|
0%
|
1,661,327
|
0%
|
|
Canara Robeco Manufacturing Fund
|
16.78
|
1.03%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.66
|
0.26%
|
376,617
|
10,078
|
2.75%
|
366,539
|
4.88%
|
349,486
|
2.87%
|
|
Mahindra Manulife Business Cycle Fund
|
7.52
|
0.62%
|
424,976
|
0
|
0%
|
424,976
|
0%
|
424,976
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
226
|
9
|
4.15%
|
217
|
0%
|
217
|
-1.81%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
258
|
18
|
7.50%
|
240
|
7.14%
|
224
|
8.21%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
188
|
45
|
31.47%
|
143
|
0%
|
143
|
18.18%
|
|
Mahindra Manulife Manufacturing Fund
|
6.19
|
0.77%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Special Opportunities Fund
|
12.34
|
0.65%
|
697,703
|
0
|
0%
|
697,703
|
0%
|
697,703
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.93
|
0.76%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.92
|
0.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
24.34
|
0.38%
|
1,376,260
|
0
|
0%
|
1,376,260
|
85.04%
|
743,755
|
18.91%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.56
|
0.64%
|
483,825
|
0
|
0%
|
483,825
|
3284.10%
|
14,297
|
100%
|
|
ICICI Prudential Commodities Fund
|
12.89
|
0.44%
|
728,541
|
0
|
0%
|
728,541
|
119.01%
|
332,646
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,771
|
61
|
3.57%
|
1,710
|
0.65%
|
1,699
|
1.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
242
|
3
|
1.26%
|
239
|
3.02%
|
232
|
0.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
276
|
20
|
7.81%
|
256
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.60
|
0.61%
|
316,342
|
0
|
0%
|
316,342
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
3.10
|
0.02%
|
174,978
|
174,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
11.67
|
0.14%
|
659,998
|
659,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
0.82
|
0.06%
|
46,499
|
46,499
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,597,141
|
793,060
|
|
8,804,081
|
|
6,982,490
|
|