Mutual Fund Dec 2022 share holdings and fund action in NLC
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
49.11
|
0.21%
|
5,704,037
|
0
|
0%
|
5,704,037
|
403.70%
|
1,132,435
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.22%
|
100,043
|
3,192
|
3.30%
|
96,851
|
2.61%
|
94,389
|
0.17%
|
|
CPSE ETF
|
135.25
|
0.70%
|
15,708,914
|
308,782
|
2.01%
|
15,400,132
|
-0.13%
|
15,419,792
|
-0.52%
|
|
Mahindra Manulife Mid Cap Fund
|
14.89
|
1.40%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.19
|
1.19%
|
1,300,000
|
-134,000
|
-9.34%
|
1,434,000
|
0%
|
1,434,000
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
853,811
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,111
|
11.32%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.22
|
2.09%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.61
|
0.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
34.16
|
0.85%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,339
|
-17
|
-1.25%
|
1,356
|
4.07%
|
1,303
|
0%
|
|
BHARAT 22 ETF
|
18.36
|
0.18%
|
2,132,295
|
8,127
|
0.38%
|
2,124,168
|
0.10%
|
2,122,011
|
-0.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
6,995
|
45
|
0.65%
|
6,950
|
2.13%
|
6,805
|
2.52%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
14.90
|
1.43%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.22%
|
17,378
|
1,355
|
8.46%
|
16,023
|
-0.78%
|
16,149
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.22%
|
80,497
|
-2,708
|
-3.25%
|
83,205
|
4.94%
|
79,288
|
2.18%
|
|
HDFC Large and Mid Cap Fund
|
6.49
|
0.08%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.22%
|
36,761
|
2,852
|
8.41%
|
33,909
|
26.91%
|
26,719
|
100%
|
|
ITI Mid Cap Fund
|
4.58
|
1.08%
|
532,360
|
0
|
0%
|
532,360
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.57
|
1.11%
|
181,959
|
0
|
0%
|
181,959
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
2,889
|
311
|
12.06%
|
2,578
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.04
|
1.77%
|
1,398,870
|
1,398,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.71
|
0.34%
|
199,130
|
15,000
|
8.15%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
8.61
|
3.00%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
4.58
|
0.89%
|
531,900
|
531,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
30.14
|
2.17%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.25
|
0.48%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
7.06
|
1.40%
|
820,000
|
820,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
11.62
|
0.87%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
46,048,143
|
8,948,709
|
|
36,915,304
|
|
32,494,589
|
|
