Mutual Fund Feb 2022 share holdings and fund action in NLC
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Adv Gr
|
96.65
|
0.23%
|
15,513,233
|
-171,000
|
-1.09%
|
15,684,233
|
-11.90%
|
17,802,550
|
0%
|
|
HDFC Large and Mid Cap Gr
|
4.70
|
0.09%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Aditya BSL Div Yield Gr
|
11.84
|
1.46%
|
1,900,001
|
0
|
0%
|
1,900,001
|
-9.70%
|
2,104,160
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.46
|
0.18%
|
73,747
|
5,226
|
7.63%
|
68,521
|
1.54%
|
67,481
|
0.75%
|
|
CPSE ETF
|
93.20
|
0.54%
|
14,959,143
|
52,989
|
0.36%
|
14,906,154
|
-0.16%
|
14,929,672
|
7.11%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.44
|
0.18%
|
70,698
|
2,298
|
3.36%
|
68,400
|
2.08%
|
67,009
|
7.30%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.03
|
0.01%
|
5,427
|
289
|
5.62%
|
5,138
|
6.09%
|
4,843
|
2.89%
|
|
ICICI Pru Infrastructure Gr
|
6.23
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,221
|
-540
|
-30.66%
|
1,761
|
-5.73%
|
1,868
|
40.66%
|
|
BHARAT 22 ETF
|
13.41
|
0.16%
|
2,156,276
|
7,330
|
0.34%
|
2,148,946
|
-0.05%
|
2,150,031
|
0.38%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.07
|
0.18%
|
11,377
|
1,579
|
16.12%
|
9,798
|
10.44%
|
8,872
|
7.28%
|
| Total: |
|
|
36,444,819
|
-101,829
|
|
36,546,648
|
|
38,890,182
|
|
