Mutual Fund Dec 2021 share holdings and fund action in NLC India Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
CPSE ETF
|
92.64
|
0.58%
|
14,929,672
|
990,478
|
7.11%
|
13,939,194
|
-0.24%
|
14,001,349
|
-1.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.16%
|
67,481
|
505
|
0.75%
|
66,976
|
3.61%
|
64,642
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.16%
|
67,009
|
4,559
|
7.30%
|
62,450
|
1.33%
|
61,628
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
4,843
|
136
|
2.89%
|
4,707
|
4.18%
|
4,518
|
4.17%
|
|
HDFC Balanced Advantage Fund
|
110.46
|
0.27%
|
17,802,550
|
0
|
0%
|
17,802,550
|
-5.29%
|
18,797,593
|
-6.27%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.06
|
1.50%
|
2,104,160
|
0
|
0%
|
2,104,160
|
-12.73%
|
2,411,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.68
|
0.12%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
6.21
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,868
|
540
|
40.66%
|
1,328
|
0%
|
1,328
|
0%
|
|
BHARAT 22 ETF
|
13.34
|
0.17%
|
2,150,031
|
8,105
|
0.38%
|
2,141,926
|
-1.62%
|
2,177,246
|
0.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
8,872
|
602
|
7.28%
|
8,270
|
100%
|
-
|
-%
|
| Total: |
|
|
38,890,182
|
1,004,925
|
|
37,885,257
|
|
39,273,000
|
|