Mutual Fund Feb 2023 share holdings and fund action in NLC
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
85.83
|
0.36%
|
10,884,870
|
4,214,018
|
63.17%
|
6,670,852
|
16.95%
|
5,704,037
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.82
|
0.21%
|
103,375
|
1,927
|
1.90%
|
101,448
|
1.40%
|
100,043
|
3.30%
|
|
CPSE ETF
|
125.33
|
0.63%
|
15,894,858
|
157,788
|
1.00%
|
15,737,070
|
0.18%
|
15,708,914
|
2.01%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.25
|
1.14%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-9.34%
|
|
Mahindra Manulife Mid Cap Fund
|
13.64
|
1.29%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.03
|
1.69%
|
1,398,870
|
0
|
0%
|
1,398,870
|
0%
|
1,398,870
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.57
|
0.31%
|
199,130
|
0
|
0%
|
199,130
|
0%
|
199,130
|
8.15%
|
|
Baroda BNP Paribas Focused Fund
|
10.00
|
3.34%
|
1,267,823
|
0
|
0%
|
1,267,823
|
26.78%
|
1,000,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.21%
|
83,171
|
817
|
0.99%
|
82,354
|
2.31%
|
80,497
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
7,286
|
151
|
2.12%
|
7,135
|
2.00%
|
6,995
|
0.65%
|
|
ITI Multi Cap Fund
|
5.21
|
1.03%
|
660,880
|
0
|
0%
|
660,880
|
24.25%
|
531,900
|
100%
|
|
ITI Mid Cap Fund
|
4.20
|
1.01%
|
532,360
|
0
|
0%
|
532,360
|
0%
|
532,360
|
0%
|
|
ITI Value Fund
|
1.43
|
1.12%
|
181,959
|
0
|
0%
|
181,959
|
0%
|
181,959
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
29.46
|
2.22%
|
3,735,646
|
0
|
0%
|
3,735,646
|
6.73%
|
3,500,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.20%
|
41,004
|
0
|
0%
|
41,004
|
11.54%
|
36,761
|
8.41%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.69
|
1.96%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
31.28
|
0.82%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.94
|
0.08%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.42
|
0.57%
|
180,000
|
35,000
|
24.14%
|
145,000
|
0%
|
145,000
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
13.65
|
1.36%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
12.38
|
2.22%
|
1,570,000
|
520,000
|
49.52%
|
1,050,000
|
28.05%
|
820,000
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
7.89
|
0.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
BHARAT 22 ETF
|
16.81
|
0.17%
|
2,142,825
|
9,690
|
0.45%
|
2,133,135
|
0.04%
|
2,132,295
|
0.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.21%
|
18,051
|
588
|
3.37%
|
17,463
|
0.49%
|
17,378
|
8.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,499
|
107
|
7.69%
|
1,392
|
3.96%
|
1,339
|
-1.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
2,931
|
66
|
2.30%
|
2,865
|
-0.83%
|
2,889
|
12.06%
|
|
Baroda BNP Paribas Multi Asset Fund
|
14.19
|
1.08%
|
1,800,000
|
0
|
0%
|
1,800,000
|
33.33%
|
1,350,000
|
100%
|
|
ITI ELSS Tax Saver Fund
|
1.49
|
0.95%
|
188,562
|
0
|
0%
|
188,562
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
9.59
|
0.94%
|
1,216,802
|
211,176
|
21.00%
|
1,005,626
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.77
|
2.20%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
16.55
|
0.53%
|
2,099,179
|
2,099,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
1,002
|
1,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
58,809,959
|
8,251,609
|
|
50,558,350
|
|
46,048,143
|
|
