Mutual Fund Aug 2022 share holdings and fund action in NLC India Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
0.99
|
0.21%
|
129,133
|
15,313
|
13.45%
|
113,820
|
26.22%
|
90,175
|
4.56%
|
|
CPSE ETF
|
121.75
|
0.64%
|
15,852,524
|
1,348,680
|
9.30%
|
14,503,844
|
-0.19%
|
14,531,004
|
-2.51%
|
|
HDFC Large and Mid Cap Fund
|
5.79
|
0.08%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
13.28
|
1.29%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.01
|
1.09%
|
1,434,000
|
0
|
0%
|
1,434,000
|
0%
|
1,434,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.26
|
1.94%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
30.47
|
0.75%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
5.31%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
13.29
|
1.48%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.68
|
0.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,302
|
-51
|
-3.77%
|
1,353
|
3.84%
|
1,303
|
9.04%
|
|
BHARAT 22 ETF
|
16.40
|
0.17%
|
2,135,534
|
-2,673
|
-0.13%
|
2,138,207
|
-0.08%
|
2,139,833
|
0.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.21%
|
92,932
|
14,846
|
19.01%
|
78,086
|
1.70%
|
76,782
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
6,507
|
137
|
2.15%
|
6,370
|
1.06%
|
6,303
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.21%
|
15,888
|
173
|
1.10%
|
15,715
|
4.91%
|
14,979
|
1.59%
|
| Total: |
|
|
30,965,596
|
1,376,425
|
|
29,589,171
|
|
29,592,155
|
|