Mutual Fund Feb 2021 share holdings and fund action in NLC
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,498
|
123
|
5.18%
|
2,375
|
1.45%
|
2,187
|
3.80%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
29.39
|
0.36%
|
5,561,127
|
0
|
0%
|
5,561,127
|
0%
|
5,561,127
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.09%
|
11,072
|
-329
|
-2.89%
|
11,401
|
66.39%
|
6,852
|
12.66%
|
|
ICICI Prudential Infrastructure Fund
|
6.34
|
0.52%
|
1,200,000
|
-600,000
|
-33.33%
|
1,800,000
|
0%
|
1,800,000
|
-7.39%
|
|
HDFC Large and Mid Cap Fund
|
3.98
|
0.20%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,183,947
|
-18.09%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-1,095,409
|
-100%
|
1,095,409
|
-38.69%
|
1,786,812
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.10%
|
25,062
|
1,711
|
7.33%
|
23,351
|
20.38%
|
19,397
|
22.70%
|
|
UTI Dividend Yield Fund
|
13.65
|
0.53%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
BHARAT 22 ETF
|
9.88
|
0.14%
|
1,868,670
|
9,104
|
0.49%
|
1,859,566
|
-0.63%
|
1,871,302
|
0.21%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.07
|
0.57%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
|
Nippon India Balanced Advantage Fund
|
2.09
|
0.07%
|
396,216
|
-3,000,000
|
-88.33%
|
3,396,216
|
-22.77%
|
4,397,654
|
-14.41%
|
|
HDFC Balanced Advantage Fund
|
124.74
|
0.30%
|
23,603,517
|
0
|
0%
|
23,603,517
|
0%
|
23,603,517
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-648,470
|
-100%
|
648,470
|
0%
|
1,148,470
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.28
|
0.09%
|
52,315
|
-697
|
-1.31%
|
53,012
|
34.16%
|
39,514
|
-4.30%
|
|
ICICI Prudential Equity & Debt Fund
|
101.92
|
0.60%
|
19,284,637
|
-1,952,408
|
-9.19%
|
21,237,045
|
-7.07%
|
22,852,262
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.74
|
1.79%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
22.73
|
0.20%
|
4,300,000
|
-1,102,437
|
-20.41%
|
5,402,437
|
-7.23%
|
5,823,256
|
-5.29%
|
|
ICICI Prudential Smallcap Fund
|
24.52
|
1.23%
|
4,639,768
|
0
|
0%
|
4,639,768
|
0%
|
4,639,768
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.02
|
0.09%
|
4,268
|
4,268
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
67,279,606
|
-8,384,544
|
|
75,664,150
|
|
83,066,521
|
|
