Mutual Fund Dec 2024 share holdings and fund action in NLC India Ltd.

MF	Dec-2024					Nov-2024		Oct-2024
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	8.25	0.89%	331,491	73,535	28.51%	257,956	0%	257,956	1.09%
LIC MF Large & Mid Cap Regular Growth	-	-%	-	-	-%	0	-100%	257,664	0%
LIC MF Nifty Midcap 100 ETF	2.10	0.30%	84,533	0	0%	84,533	0%	84,533	-4.07%
UTI Nifty Midcap 150 ETF	0.02	0.24%	719	-10	-1.37%	729	10.79%	658	11.71%
JM Small Cap Fund Regular Growth	4.98	0.78%	200,000	0	0%	200,000	0%	200,000	-13.04%
Nippon India Growth Fund - Growth	400.47	1.14%	16,096,145	0	0%	16,096,145	0%	16,096,145	0%
Nippon India Vision Fund - Growth	37.32	0.67%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Power & Infra Fund - Growth	129.50	1.74%	5,204,828	0	0%	5,204,828	21.21%	4,293,995	7.35%
Nippon India Multi Cap Fund - Growth	166.96	0.42%	6,710,554	17,501	0.26%	6,693,053	2.08%	6,556,357	0%
Nippon India Value Fund - Growth	83.34	0.97%	3,349,663	0	0%	3,349,663	0%	3,349,663	0%
Nippon India ELSS Tax Saver Fund Growth	185.21	1.22%	7,444,108	0	0%	7,444,108	0%	7,444,108	0%
Nippon India Small Cap Fund - Growth	676.51	1.09%	27,190,940	0	0%	27,190,940	0%	27,190,940	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	37.32	1.14%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India ETF Nifty Midcap 150	4.55	0.24%	182,839	-596	-0.32%	183,435	5.71%	173,528	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.88	0.24%	196,158	2,531	1.31%	193,627	4.64%	185,044	3.24%
Motilal Oswal Nifty 500 Fund Regular Growth	0.91	0.04%	36,487	369	1.02%	36,118	1.95%	35,428	2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	11.63	0.45%	467,503	-657,497	-58.44%	1,125,000	0%	1,125,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.63	0.29%	65,628	-413	-0.63%	66,041	1.32%	65,182	2.60%
Nippon India Multi Asset Allocation Fund Regular Growth	18.66	0.38%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.03	0.24%	162,109	2,015	1.26%	160,094	2.68%	155,909	3.22%
CPSE ETF	483.52	1.31%	19,434,066	-419,841	-2.11%	19,853,907	1.00%	19,658,279	-0.77%
Nippon India Flexi Cap Fund Regular Growth	37.43	0.43%	1,504,593	0	0%	1,504,593	0%	1,504,593	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	0	-%	0	-180,000	-100%	180,000	0%	180,000	0%
Mahindra Manulife Small Cap Fund Regular Growth	45.21	1.17%	1,817,012	-182,988	-9.15%	2,000,000	0%	2,000,000	0%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	1,766	-12	-0.67%	1,778	22.12%	1,456	19.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.85	0.21%	34,293	1,983	6.14%	32,310	1.24%	31,914	7.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.18	0.12%	7,377	264	3.71%	7,113	6.95%	6,651	8.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.89	0.12%	35,621	870	2.50%	34,751	8.25%	32,103	10.26%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	13.41	1.41%	538,870	0	0%	538,870	0%	538,870	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	23.01	1.05%	925,000	100,000	12.12%	825,000	3.13%	800,000	0%
HDFC Large and Mid Cap Fund Growth	48.44	0.20%	1,947,035	0	0%	1,947,035	0%	1,947,035	0%
ITI ELSS Tax Saver Fund Regular Growth	5.26	1.33%	211,500	0	0%	211,500	0%	211,500	12.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.28	0.12%	11,117	38	0.34%	11,079	4.66%	10,586	5.13%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.55	0.24%	22,095	839	3.95%	21,256	4.20%	20,400	4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.75	0.24%	70,494	1,928	2.81%	68,566	4.60%	65,549	6.07%
Baroda BNP Paribas Multi Asset Fund Regular Growth	22.39	1.91%	900,000	0	0%	900,000	0%	900,000	0%
HDFC BSE 500 ETF	0.01	0.04%	261	-1	-0.38%	262	11.02%	236	0%
HDFC NIFTY Midcap 150 ETF	0.17	0.24%	6,892	53	0.77%	6,839	9.20%	6,263	15.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.67	0.24%	26,740	1,262	4.95%	25,478	5.92%	24,055	8.34%
HDFC BSE 500 Index Fund Regular Growth	0.09	0.04%	3,540	149	4.39%	3,391	6.13%	3,195	5.94%
Zerodha Nifty Midcap 150 ETF	0.08	0.24%	3,391	-52	-1.51%	3,443	19.13%	2,890	32.63%
Baroda BNP Paribas Manufacturing Fund Regular Growth	12.54	0.91%	504,000	0	0%	504,000	0%	504,000	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	444	8	1.83%	436	9.55%	398	1.02%
ITI Large & Mid Cap Fund Regular Growth	21.01	2.53%	844,431	0	0%	844,431	0%	844,431	7.63%
SBI Nifty 500 Index Fund Regular Growth	0.37	0.04%	14,688	-89	-0.60%	14,777	3.07%	14,337	8.05%
Aditya Birla Sun Life Dividend Yield Fund Growth	17.39	1.15%	698,961	-210,608	-23.15%	909,569	0%	909,569	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Regular Growth	0	-%	0	-532,208	-100%	532,208	0%	532,208	8.42%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	68.61	1.31%	2,757,685	0	0%	2,757,685	0%	2,757,685	-15.35%
Bandhan Small Cap Fund Regular Growth	43.93	0.45%	1,765,569	0	0%	1,765,569	0%	1,765,569	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.74	0.24%	29,880	847	2.92%	29,033	4.18%	27,869	3.66%
Bandhan Multi Cap Fund Regular Growth	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Aditya Birla Sun Life Quant Fund Regular Growth	20.82	0.81%	836,702	41,623	5.24%	795,079	0%	795,079	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	607	4	0.66%	603	4.69%	576	3.78%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.05	0.24%	2,001	26	1.32%	1,975	6.81%	1,849	11.59%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.56	0.12%	22,336	-858	-3.70%	23,194	2.66%	22,593	100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	9.95	0.97%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.04%	6,150	73	1.20%	6,077	20.00%	5,064	3.01%
BHARAT 22 ETF	59.41	0.32%	2,362,235	19,219	0.82%	2,343,016	0.69%	2,326,889	-1.42%
ICICI Prudential Nifty Midcap 150 ETF	1.04	0.24%	41,995	553	1.33%	41,442	3.16%	40,173	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.47	0.24%	59,060	2,255	3.97%	56,805	2.76%	55,281	3.54%
Mirae Asset Nifty Midcap 150 ETF	2.30	0.24%	92,423	712	0.78%	91,711	3.23%	88,841	2.37%
ICICI Prudential PSU Equity Fund Regular Growth	18.36	0.86%	737,923	0	0%	737,923	177.06%	266,343	0%
Groww Nifty Total Market Index Fund Regular Growth	0.11	0.04%	4,492	215	5.03%	4,277	5.09%	4,070	6.41%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0	-%	0	-118,701	-100%	118,701	8.94%	108,960	13.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.21	0.12%	8,629	-8	-0.09%	8,637	3.31%	8,360	8.14%
ICICI Prudential Energy Opportunities Fund Regular Growth	145.25	1.52%	5,837,918	0	0%	5,837,918	5.71%	5,522,670	25.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	907	7	0.78%	900	5.39%	854	4.02%
Kotak Multicap Fund Regular Growth	290.54	1.81%	11,677,582	66,426	0.57%	11,611,156	0%	11,611,156	1.97%
Kotak Multi Asset Allocation Fund Regular Growth	101.36	1.32%	4,074,100	0	0%	4,074,100	0%	4,074,100	1.85%
Kotak Special Opportunities Fund Regular Growth	63.11	2.79%	2,536,738	0	0%	2,536,738	0%	2,536,738	1.22%
Kotak BSE PSU Index Fund Regular Growth	0.30	0.42%	11,770	145	1.25%	11,625	1.80%	11,420	2.26%
Kotak Equity Savings Fund Regular Growth	101.45	1.24%	4,077,601	0	0%	4,077,601	23.44%	3,303,398	10.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	549	19	3.58%	530	7.51%	493	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.02	0.12%	628	27	4.49%	601	15.80%	519	100%
Axis Nifty 500 Index Fund Regular Growth	0.10	0.04%	3,829	-62	-1.59%	3,891	1.22%	3,844	1.48%
ICICI Prudential Housing Opportunities Fund Regular Growth	6.52	0.27%	261,880	110,924	73.48%	150,956	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.02	0.23%	788	-26	-3.19%	814	100%	-	-%
UTI Nifty Midcap 150 Index Fund Regular Growth	0.12	0.24%	4,796	4,796	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	253	253	100%	-	-%	-	-%
Total:			138,654,918	-2,152,501		140,807,419		138,013,021

27.81% Gain from 52W Low

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 110,924 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest seller of 657,497 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

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27.81% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in NLC India Ltd.

34 MFs bought and 19 MFs sold NLC India Ltd. in the month of Dec 2024 for a net change of 2,152,501 stocks

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 110,924 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest seller of 657,497 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

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