Mutual Fund Apr 2024 share holdings and fund action in NLC India Ltd.

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	220.54	0.82%	9,100,000	0	0%	9,100,000	53.43%	5,931,129	0%
Nippon India Power & Infra Fund	48.47	0.96%	2,000,000	0	0%	2,000,000	0%	2,000,000	-33.33%
Nippon India Value Fund	81.18	1.08%	3,349,663	0	0%	3,349,663	0%	3,349,663	0%
Nippon India ELSS Tax Saver Fund	176.77	1.18%	7,294,108	0	0%	7,294,108	38.89%	5,251,824	0%
Nippon India Small Cap Fund	602.02	1.19%	24,840,940	0	0%	24,840,940	67.38%	14,840,940	0%
Nippon India Nifty Smallcap 250 Index Fund	6.11	0.49%	252,311	11,905	4.95%	240,406	36.09%	176,658	12.00%
CPSE ETF	470.76	1.20%	19,424,920	-68,306	-0.35%	19,493,226	37.55%	14,172,176	0.57%
Aditya Birla Sun Life Dividend Yield Fund	27.59	2.04%	1,138,598	-214,623	-15.86%	1,353,221	-1.38%	1,372,220	-26.71%
Aditya Birla Sun Life Value Fund	63.62	1.07%	2,625,232	-600,000	-18.60%	3,225,232	24.14%	2,597,988	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.48	1.76%	638,870	0	0%	638,870	0%	638,870	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.40	0.40%	99,130	0	0%	99,130	0%	99,130	0%
Groww Value Fund	0.24	1.27%	9,874	0	0%	9,874	0%	9,874	0%
Mahindra Manulife Mid Cap Fund	23.49	0.97%	969,374	0	0%	969,374	0%	969,374	-24.82%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.33	0.48%	137,597	8,167	6.31%	129,430	42.66%	90,729	-5.92%
Motilal Oswal Nifty 500 Fund	0.51	0.05%	20,888	6,359	43.77%	14,529	47.88%	9,825	2.78%
Bandhan Small Cap Fund	40.97	0.82%	1,690,569	0	0%	1,690,569	0%	1,690,569	0%
Baroda BNP Paribas Large & Mid Cap Fund	4.85	0.41%	200,000	-175,000	-46.67%	375,000	0%	375,000	-11.76%
Kotak Multicap Fund	216.48	1.95%	8,932,459	0	0%	8,932,459	281.91%	2,338,911	100%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	3.44	0.48%	141,854	9,179	6.92%	132,675	49.05%	89,014	11.11%
Edelweiss Nifty Smallcap 250 Index Fund	0.23	0.48%	9,514	1,085	12.87%	8,429	68.14%	5,013	14.45%
Mahindra Manulife Small Cap Fund	60.67	1.53%	2,503,378	0	0%	2,503,378	27.24%	1,967,383	0%
Baroda BNP Paribas Multi Asset Fund	30.54	2.55%	1,260,000	0	0%	1,260,000	0%	1,260,000	-12.50%
Baroda BNP Paribas Small Cap Fund	24.24	1.74%	1,000,000	-350,000	-25.93%	1,350,000	0%	1,350,000	-10%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.48%	5,759	403	7.52%	5,356	46.82%	3,648	0.80%
Kotak Equity Savings Fund	60.59	1.18%	2,500,000	0	0%	2,500,000	0%	2,500,000	100%
ITI ELSS Tax Saver Fund	3.64	1.12%	150,000	0	0%	150,000	50%	100,000	-42.96%
ITI Small Cap Fund	0	-%	0	-634,124	-100%	634,124	0%	634,124	-28.49%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	2.22	1.02%	91,549	26,628	41.02%	64,921	0%	64,921	-41.17%
Groww Nifty Total Market Index Fund	0.06	0.04%	2,391	252	11.78%	2,139	45.61%	1,371	8.98%
HDFC Nifty Smallcap 250 ETF	1.22	0.48%	50,301	-3,302	-6.16%	53,603	105.73%	26,055	7.27%
HDFC BSE 500 ETF	0.00	0.03%	112	0	0%	112	0%	112	19.15%
HDFC NIFTY Smallcap 250 Index Fund	0.80	0.48%	32,836	2,737	9.09%	30,099	50.38%	20,015	11.23%
HDFC Large and Mid Cap Fund	35.04	0.19%	1,446,035	0	0%	1,446,035	91.86%	753,696	0%
Baroda BNP Paribas Equity Savings Fund	1.82	0.75%	75,200	0	0%	75,200	0%	75,200	-5.05%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential PSU Equity Fund	24.73	0.98%	1,020,354	0	0%	1,020,354	452.35%	184,728	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.10	0.05%	4,269	75	1.79%	4,194	51.46%	2,769	8.12%
BHARAT 22 ETF	55.34	0.31%	2,282,888	15,017	0.66%	2,267,871	-11.21%	2,554,190	1.24%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.42	0.48%	58,392	4,598	8.55%	53,794	40.79%	38,209	4.46%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	78.95	1.92%	3,257,685	0	0%	3,257,685	72.92%	1,883,913	0%
HDFC BSE 500 Index Fund	0.03	0.05%	1,320	158	13.60%	1,162	50.71%	771	29.36%
Kotak Quant Fund	10.79	1.58%	445,204	-25,854	-5.49%	471,058	-6.94%	506,175	100%
Groww Nifty Smallcap 250 Index Fund	0.23	0.48%	9,671	1,195	14.10%	8,476	61.36%	4,812	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.32	0.76%	54,446	10,946	25.16%	43,500	407.76%	8,567	100%
Motilal Oswal Nifty 500 ETF	0.01	0.05%	569	0	0%	569	41.54%	402	0.25%
Quant Small Cap Fund	315.06	1.56%	13,000,000	0	0%	13,000,000	100%	-	-%
Nippon India Multi Cap Fund	121.18	0.40%	5,000,000	0	0%	5,000,000	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	141.00	0.52%	5,817,856	0	0%	5,817,856	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	13.72	1.28%	566,037	0	0%	566,037	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	65.94	1.38%	2,720,809	0	0%	2,720,809	100%	-	-%
LIC MF Infrastructure Fund	6.03	2.25%	248,738	156,546	169.80%	92,192	100%	-	-%
Nippon India Flexi Cap Fund	36.46	0.54%	1,504,593	0	0%	1,504,593	100%	-	-%
Kotak Multi Asset Allocation Fund	72.71	1.26%	3,000,000	500,000	20%	2,500,000	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.04	0.48%	1,450	130	9.85%	1,320	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	34.21	0.48%	1,411,424	0	0%	1,411,424	100%	-	-%
Bandhan Infrastructure Fund	5.53	0.47%	228,184	228,184	100%	-	-%	-	-%
Total:			132,627,351	-1,087,645		133,714,996		69,949,968

35.44% Gain from 52W Low

Kotak Multi Asset Allocation Fund Regular Growth was the highest buyer of 500,000 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 634,124 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

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35.44% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in NLC India Ltd.

19 MFs bought and 8 MFs sold NLC India Ltd. in the month of Apr 2024 for a net change of 1,087,645 stocks

Kotak Multi Asset Allocation Fund Regular Growth was the highest buyer of 500,000 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 634,124 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

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