February 24, 2019 | Investopaper
NIBL Pragati Fund and NIBL Sambriddhi Fund I which is both managed by NIBL Ace capital have published their monthly financial report. The former mutual fund has reported a slight decline in NAV to Rs 7.44 as on Magh end from Rs 7.67 in last month. Similarly, the latter has reported the slight decline in mutual fund NAV which stands at Rs. 9.97 per unit on Magh end.
NIBL Pragati Fund having a total fund of 1 Arab has invested 53.07 crores out of the total fund of 75 crores in listed shares and there is no investment in debentures and fixed deposits. Similarly, NIBL Samriddhi Fund I has invested Rs. 70.75 crore in listed shares, Rs. 31.52 lakh in public issues, right shares and bonus shares and Rs 5 crore in debentures.
See the commercial banks holdings of these mutual funds below:
NIBL Samriddhi Fund I Commercial Banks holding:
NIBL Pragati Fund Commercial Banks holdings: