Mutual Fund Dec 2023 share holdings and fund action in NLC India Ltd.

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Infrastructure Fund Growth	0	-%	0	-75,537	-100%	75,537	-37.94%	121,720	100%
Groww Value Fund Regular Growth	0.25	1.79%	9,874	0	0%	9,874	0%	9,874	0%
Mahindra Manulife Mid Cap Fund Regular Growth	32.68	1.72%	1,289,374	-440,000	-25.44%	1,729,374	0%	1,729,374	0%
Mahindra Manulife Small Cap Fund Regular Growth	54.13	1.75%	2,135,573	-800,000	-27.25%	2,935,573	24.25%	2,362,573	0%
Nippon India Growth Fund - Growth	150.32	0.64%	5,931,129	0	0%	5,931,129	0%	5,931,129	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	47.45	3.93%	1,872,220	-122,437	-6.14%	1,994,657	0%	1,994,657	-5.76%
Nippon India Power & Infra Fund - Growth	90.85	2.63%	3,584,719	-1,415,281	-28.31%	5,000,000	-7.41%	5,400,000	0%
Nippon India Value Fund - Growth	84.90	1.25%	3,349,663	0	0%	3,349,663	0%	3,349,663	0%
ICICI Prudential Infrastructure Fund Growth	50.69	1.22%	2,000,000	-841,980	-29.63%	2,841,980	0%	2,841,980	12.23%
Nippon India ELSS Tax Saver Fund Growth	135.93	0.97%	5,363,074	0	0%	5,363,074	0%	5,363,074	0%
Aditya Birla Sun Life Pure Value Fund Growth	65.85	1.21%	2,597,988	-300,000	-10.35%	2,897,988	-26.95%	3,967,329	0%
Nippon India Small Cap Fund - Growth	411.90	0.94%	16,251,751	0	0%	16,251,751	0%	16,251,751	2.31%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	0	-%	0	-1,900,000	-100%	1,900,000	0%	1,900,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.04%	2,415	156	6.91%	2,259	4.92%	2,153	2.97%
BHARAT 22 ETF	63.48	0.43%	2,505,562	34,861	1.41%	2,470,701	0.99%	2,446,576	0.08%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	36.92	1.91%	1,456,710	0	0%	1,456,710	0%	1,456,710	-15.83%
Bandhan Small Cap Fund Regular Growth	39.30	1.01%	1,550,569	174,000	12.64%	1,376,569	55.83%	883,403	15.06%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.82	0.40%	150,813	9,797	6.95%	141,016	5.16%	134,094	5.77%
CPSE ETF	360.80	1.18%	14,235,426	-323,200	-2.22%	14,558,626	0.91%	14,427,821	-0.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.89	0.40%	35,213	-315	-0.89%	35,528	4.90%	33,867	7.76%
ICICI Prudential PSU Equity Fund Regular Growth	4.68	0.25%	184,728	-132,249	-41.72%	316,977	-26.88%	433,477	0%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.04%	894	83	10.23%	615	10.02%	519	100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	16.19	1.96%	638,870	-140,000	-17.97%	778,870	0%	778,870	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.51	0.42%	99,130	-21,000	-17.48%	134,130	0%	134,130	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.39	0.40%	94,246	8,078	9.37%	86,168	2.35%	84,189	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.04%	9,512	110	1.17%	9,402	2.20%	9,200	3.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	12.67	1.30%	500,000	-100,000	-16.67%	600,000	-14.29%	700,000	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	15.21	1.20%	600,000	-150,000	-20%	750,000	-25%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.87	0.40%	73,975	6,655	9.89%	67,320	8.96%	61,786	6.70%
Baroda BNP Paribas Multi Asset Fund Regular Growth	39.92	3.16%	1,575,000	-225,000	-12.50%	1,800,000	0%	1,800,000	0%
Templeton India Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Equity Income Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund Growth	19.10	0.13%	753,696	0	0%	753,696	0%	753,696	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.39%	3,836	302	8.55%	3,534	24.88%	2,830	14.90%
HDFC Nifty Smallcap 250 ETF	0.52	0.40%	20,433	2,269	12.49%	18,164	9.47%	16,593	15.63%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	454	114	33.53%	340	4.29%	326	13.19%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.40%	16,477	1,585	10.64%	14,892	15.47%	12,897	15.87%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.01	0.85%	79,200	-33,800	-29.91%	113,000	0%	113,000	0%
ITI ELSS Tax Saver Fund Regular Growth	5.96	2.38%	235,306	0	0%	235,306	0%	235,306	46.79%
ITI Multi Cap Fund Regular Growth	14.26	1.81%	562,594	-43,626	-7.20%	606,220	0%	606,220	0.27%
ITI Small Cap Fund Regular Growth	34.13	1.72%	1,346,789	-15,717	-1.15%	1,362,506	0%	1,362,506	0.57%
ITI Mid Cap Fund Regular Growth	6.56	1.05%	258,830	0	0%	258,830	0%	258,830	0%
ITI Value Fund Regular Growth	4.15	2.52%	163,688	-18,271	-10.04%	181,959	0%	181,959	0%
HDFC BSE 500 ETF	0.00	0.04%	94	-19	-16.81%	113	0%	113	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	38.02	2.97%	1,500,000	0	0%	1,500,000	130.77%	650,000	100%
LIC MF Large Cap Fund Growth	0	-%	0	-83,199	-100%	83,199	100%	-	-%
LIC MF Dividend Yield Fund Regular Growth	1.60	1.54%	62,992	0	0%	62,992	100%	-	-%
Bandhan Multi Cap Fund Regular Growth	7.60	0.42%	300,000	-100,000	-25%	400,000	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.22	0.50%	8,809	8,809	100%	-	-%	-	-%
Union Small Cap Fund Regular Growth	6.45	0.50%	254,414	254,414	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.41	0.94%	16,361	16,361	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.40%	2,721	2,721	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.67	0.94%	26,577	26,577	100%	-	-%	-	-%
Total:			73,711,699	-6,734,739		80,460,242		79,804,195

28.60% Fall from 52W High

Union Small Cap Fund Regular Growth was the highest buyer of 254,414 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 1,900,000 shares in Dec 2023 constituting 0.14% of the paid up equity of the company.

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28.60% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in NLC India Ltd.

17 MFs bought and 23 MFs sold NLC India Ltd. in the month of Dec 2023 for a net change of 6,734,739 stocks

Union Small Cap Fund Regular Growth was the highest buyer of 254,414 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 1,900,000 shares in Dec 2023 constituting 0.14% of the paid up equity of the company.

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