Mutual Fund Apr 2021 share holdings and fund action in NLC
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
112.35
|
0.29%
|
23,603,517
|
0
|
0%
|
23,603,517
|
0%
|
23,603,517
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
26.47
|
0.32%
|
5,561,127
|
0
|
0%
|
5,561,127
|
0%
|
5,561,127
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
63.54
|
0.39%
|
13,348,670
|
-2,115,326
|
-13.68%
|
15,463,996
|
-19.81%
|
19,284,637
|
-9.19%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
14.02
|
0.13%
|
2,945,614
|
-1,280,020
|
-30.29%
|
4,225,634
|
-1.73%
|
4,300,000
|
-20.41%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.48
|
1.55%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
396,216
|
-88.33%
|
396,216
|
-88.33%
|
|
UTI Dividend Yield Fund
|
12.30
|
0.47%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
5.71
|
0.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-33.33%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
10.28
|
0.48%
|
2,159,550
|
0
|
0%
|
2,159,550
|
-53.46%
|
4,639,768
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.59
|
0.17%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,094
|
0
|
0%
|
1,094
|
5.19%
|
1,040
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,315
|
-1.31%
|
|
BHARAT 22 ETF
|
10.70
|
0.16%
|
2,245,158
|
19,150
|
0.86%
|
2,226,008
|
19.12%
|
1,868,670
|
0.49%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,062
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
3,338
|
194
|
6.17%
|
3,144
|
25.86%
|
2,498
|
5.18%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
2.77
|
0.45%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,072
|
-2.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,268
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.18%
|
49,756
|
1,639
|
3.41%
|
48,117
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.18%
|
61,742
|
-1,571
|
-2.48%
|
63,313
|
100%
|
-
|
-%
|
|
CPSE ETF
|
79.79
|
0.58%
|
16,762,898
|
57,065
|
0.34%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
74,271,880
|
-3,318,869
|
|
61,281,132
|
|
67,279,606
|
|
