Mutual Fund Aug 2025 share holdings and fund action in NLC India Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	10.04	1.01%	446,142	0	0%	446,142	26.10%	353,801	5.61%
UTI Nifty Midcap 150 ETF	0.02	0.21%	911	0	0%	911	0.22%	909	-0.66%
UTI Nifty Midcap 150 Index Fund	0.11	0.21%	5,031	30	0.60%	5,001	1.83%	4,911	-0.32%
Tata Nifty Midcap 150 Index Fund	0.24	0.21%	10,452	577	5.84%	9,875	3.22%	9,567	100%
Motilal Oswal Nifty Midcap 150 Index Fund	5.33	0.21%	236,585	9,332	4.11%	227,253	3.56%	219,447	1.38%
Motilal Oswal Nifty 500 Fund	0.95	0.04%	42,356	803	1.93%	41,553	1.55%	40,919	0.74%
Zerodha Nifty Midcap 150 ETF	0.24	0.21%	10,627	1,596	17.67%	9,031	8.19%	8,347	9.30%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	2,641	8	0.30%	2,633	13.93%	2,311	-0.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.11%	10,170	260	2.62%	9,910	3.35%	9,589	-0.05%
Zerodha Nifty LargeMidcap 250 Index Fund	1.12	0.11%	49,649	1,678	3.50%	47,971	3.91%	46,167	0.78%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	678	27	4.15%	651	0%	651	-1.81%
Angel One Nifty Total Market Index Fund	0.02	0.04%	774	54	7.50%	720	7.14%	672	8.39%
Angel One Nifty Total Market ETF	0.01	0.04%	564	135	31.47%	429	0.23%	428	17.91%
Bandhan Small Cap Fund	41.01	0.28%	1,821,422	0	0%	1,821,422	0%	1,821,422	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,728	-3.23%	4,886	0.45%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.21%	2,622	135	5.43%	2,487	4.50%	2,380	1.88%
ICICI Prudential Nifty Midcap 150 Index Fund	1.68	0.21%	74,777	2,265	3.12%	72,512	3.37%	70,148	2.52%
Baroda Bnp Paribas Manufacturing Fund	12.16	1.03%	540,000	0	0%	540,000	20%	450,000	0%
Kotak Special Opportunities Fund	57.11	3.03%	2,536,738	0	0%	2,536,738	0%	2,536,738	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.22%	889	20	2.30%	869	0%	869	1.40%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	577	61	11.82%	516	15.96%	445	3.49%
Kotak Energy Opportunities Fund	2.03	0.97%	90,000	0	0%	90,000	0%	90,000	100%
ITI Mid Cap Fund	0	-%	0	-374,495	-100%	374,495	0%	374,495	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.81	0.21%	35,757	950	2.73%	34,807	2.16%	34,070	1.99%
Kotak Multi Asset Allocation Fund	136.29	1.63%	6,053,108	0	0%	6,053,108	0%	6,053,108	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.01	1.23%	488,870	0	0%	488,870	0%	488,870	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	5,294	-66	-1.23%	5,360	1.42%	5,285	-10.58%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	0	-100%	855,771	-29.22%
ICICI Prudential Nifty Midcap 150 ETF	1.04	0.21%	46,239	836	1.84%	45,403	4.38%	43,498	-0.15%
Baroda BNP Paribas Multi Asset Fund	18.24	1.53%	810,000	0	0%	810,000	0%	810,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.25	0.11%	11,105	263	2.43%	10,842	1.45%	10,687	6.10%
Nippon India Growth Mid Cap Fund	362.40	0.94%	16,096,145	0	0%	16,096,145	0%	16,096,145	0%
Nippon India Vision Large & Mid Cap Fund	33.77	0.55%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Power & Infra Fund	131.30	1.83%	5,831,878	50,000	0.86%	5,781,878	0%	5,781,878	1.08%
Nippon India Multi Cap Fund	151.09	0.33%	6,710,554	0	0%	6,710,554	0%	6,710,554	0%
Nippon India Value Fund	52.99	0.62%	2,353,632	-796,031	-25.27%	3,149,663	0%	3,149,663	0%
Nippon India ELSS Tax Saver Fund	167.60	1.12%	7,444,108	0	0%	7,444,108	0%	7,444,108	0%
Nippon India Small Cap Fund	612.20	0.94%	27,190,940	0	0%	27,190,940	0%	27,190,940	0%
Nippon India Retirement Fund - Wealth Creation Scheme	38.28	1.22%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Nippon India ETF Nifty Midcap 150	5.44	0.21%	241,779	21,976	10.00%	219,803	1.78%	215,965	3.45%
BHARAT 22 ETF	67.08	0.43%	2,981,549	-4,518	-0.15%	2,986,067	-2.58%	3,065,181	-3.91%
Nippon India Multi Asset Allocation Fund	27.02	0.39%	1,200,000	0	0%	1,200,000	0%	1,200,000	20%
Nippon India Nifty Midcap 150 Index Fund	3.97	0.21%	176,251	5,041	2.94%	171,210	3.27%	165,791	1.33%
CPSE ETF	364.00	1.14%	16,166,866	-25,199	-0.16%	16,192,065	-3.96%	16,859,765	-8.16%
Kotak Multicap Fund	355.39	1.85%	15,784,440	386,755	2.51%	15,397,685	0%	15,397,685	0%
Navi Nifty Midcap 150 Index Fund	0.67	0.21%	29,615	1,819	6.54%	27,796	2.58%	27,096	1.46%
ICICI Prudential Housing Opportunities Fund	26.22	1.15%	1,164,336	0	0%	1,164,336	15.56%	1,007,599	19.83%
ICICI Prudential PSU Equity Fund	28.37	1.52%	1,260,215	0	0%	1,260,215	5.32%	1,196,565	19.56%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	50,790	-94.72%
Kotak BSE PSU Index Fund	0.28	0.38%	12,550	31	0.25%	12,519	-1.09%	12,657	0.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.05%	671	6	0.90%	665	2.15%	651	-2.69%
ITI Large & Mid Cap Fund	3.29	0.39%	146,093	-356,756	-70.95%	502,849	-18.94%	620,311	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	39,153	-1,284	-3.18%	40,437	2.40%	39,491	28.92%
HDFC Large and Mid Cap Fund	43.84	0.17%	1,947,035	0	0%	1,947,035	0%	1,947,035	0%
Kotak Equity Savings Fund	98.56	1.16%	4,377,601	0	0%	4,377,601	0%	4,377,601	0%
HDFC Dividend Yield Fund	2.20	0.03%	97,614	0	0%	97,614	0%	97,614	0%
HDFC BSE 500 Index Fund	0.09	0.04%	3,964	31	0.79%	3,933	-5.77%	4,174	2.38%
ICICI Prudential Energy Opportunities Fund	136.60	1.35%	6,067,038	-499,164	-7.60%	6,566,202	-0.16%	6,576,893	0.87%
Kotak Nifty Midcap 150 ETF	0.01	0.21%	431	207	92.41%	224	0.45%	223	42.95%
SBI Nifty Midcap 150 Index Fund	1.88	0.21%	83,439	1,625	1.99%	81,814	1.94%	80,260	1.29%
HDFC BSE 500 ETF	0.01	0.04%	311	0	0%	311	9.12%	285	-0.35%
HDFC NIFTY Midcap 150 ETF	0.20	0.21%	8,957	288	3.32%	8,669	1.72%	8,522	2.56%
HDFC Nifty Midcap 150 Index Fund	0.82	0.21%	36,608	1,743	5.00%	34,865	4.34%	33,415	3.37%
SBI Nifty 500 Index Fund	0.33	0.04%	14,812	69	0.47%	14,743	-0.80%	14,862	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.48	0.11%	21,261	107	0.51%	21,154	-3.67%	21,960	-4.94%
Groww Nifty Total Market Index Fund	0.12	0.04%	5,315	90	1.72%	5,225	2.49%	5,098	1.90%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.11%	14,044	593	4.41%	13,451	4.06%	12,926	-2.48%
Mirae Asset Nifty Midcap 150 ETF	2.38	0.21%	105,612	3,102	3.03%	102,510	7.58%	95,288	-5.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.05%	1,114	47	4.40%	1,067	0.09%	1,066	-4.74%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	728	11	1.53%	717	2.87%	697	0.58%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.11%	1,085	48	4.63%	1,037	7.46%	965	2.33%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	813	56	7.40%	757	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	8.11	0.66%	360,000	0	0%	360,000	100%	-	-%
Bandhan Large & Mid Cap Fund	43.19	0.42%	1,918,370	377,496	24.50%	1,540,874	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-85,305	-100%	85,305	100%	-	-%
Sundaram Multi-Factor Fund	6.61	0.77%	293,663	293,663	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.18	0.21%	8,051	8,051	100%	-	-%	-	-%
Total:			136,732,619	-970,933		137,708,280		137,062,110

33.28% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 386,755 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 796,031 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

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33.28% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in NLC India Ltd.

42 MFs bought and 9 MFs sold NLC India Ltd. in the month of Aug 2025 for a net change of 970,933 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 386,755 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 796,031 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

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