Mutual Fund Apr 2022 share holdings and fund action in NLC
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.22%
|
80,796
|
2,891
|
3.71%
|
77,905
|
5.64%
|
73,747
|
7.63%
|
|
CPSE ETF
|
121.89
|
0.66%
|
14,900,384
|
-30,891
|
-0.21%
|
14,931,275
|
-0.19%
|
14,959,143
|
0.36%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-10,538,162
|
-100%
|
10,538,162
|
-32.07%
|
15,513,233
|
-1.09%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.31
|
2.11%
|
2,116,643
|
216,642
|
11.40%
|
1,900,001
|
0%
|
1,900,001
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.18
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.17
|
0.10%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,195
|
-54
|
-4.32%
|
1,249
|
2.29%
|
1,221
|
-30.66%
|
|
BHARAT 22 ETF
|
17.45
|
0.20%
|
2,133,203
|
4,865
|
0.23%
|
2,128,338
|
-1.30%
|
2,156,276
|
0.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.22%
|
73,931
|
-711
|
-0.95%
|
74,642
|
5.58%
|
70,698
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
5,978
|
305
|
5.38%
|
5,673
|
4.53%
|
5,427
|
5.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
13,398
|
1,040
|
8.42%
|
12,358
|
8.62%
|
11,377
|
16.12%
|
|
Mahindra Manulife Mid Cap Fund
|
13.33
|
1.45%
|
1,629,374
|
1,629,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.63
|
1.14%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
5.27
|
0.13%
|
644,818
|
644,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
14.16
|
1.46%
|
1,730,734
|
1,730,734
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,384,150
|
-5,039,149
|
|
31,423,299
|
|
36,444,819
|
|
