Mutual Fund Sep 2025 share holdings and fund action in NOCIL Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,649
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-376,617
|
-100%
|
376,617
|
2.75%
|
366,539
|
4.88%
|
|
Canara Robeco Manufacturing Fund
|
16.52
|
1.01%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-1,661,327
|
-100%
|
1,661,327
|
0%
|
1,661,327
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-258
|
-100%
|
258
|
7.50%
|
240
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-188
|
-100%
|
188
|
31.47%
|
143
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
279
|
3
|
1.09%
|
276
|
7.81%
|
256
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-1,771
|
-100%
|
1,771
|
3.57%
|
1,710
|
0.65%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.81
|
0.73%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.67
|
0.91%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-226
|
-100%
|
226
|
4.15%
|
217
|
0%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
697,703
|
0%
|
697,703
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,376,260
|
0%
|
1,376,260
|
85.04%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
483,825
|
0%
|
483,825
|
3284.10%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
316,342
|
0%
|
316,342
|
100%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
728,541
|
0%
|
728,541
|
119.01%
|
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-424,976
|
-100%
|
424,976
|
0%
|
424,976
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
6.09
|
0.76%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
242
|
1.26%
|
239
|
3.02%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,978
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
659,998
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,499
|
100%
|
-
|
-%
|
| Total: |
|
|
2,647,393
|
-2,465,360
|
|
9,597,141
|
|
8,804,081
|
|