Mutual Fund Feb 2025 share holdings and fund action in NLC

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	333.25	1.10%	16,096,145	0	0%	16,096,145	0%	16,096,145	0%
Nippon India Vision Large & Mid Cap Fund	31.06	0.62%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Value Fund	65.21	0.86%	3,149,663	-200,000	-5.97%	3,349,663	0%	3,349,663	0%
Nippon India ELSS Tax Saver Fund	154.12	1.15%	7,444,108	0	0%	7,444,108	0%	7,444,108	0%
Nippon India Retirement Fund - Wealth Creation Scheme	31.06	1.09%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India ETF Nifty Midcap 150	4.13	0.24%	199,620	3,400	1.73%	196,220	7.32%	182,839	-0.32%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	467,503	-58.44%
Nippon India Nifty Midcap 150 Index Fund	3.34	0.24%	161,127	-4,201	-2.54%	165,328	1.99%	162,109	1.26%
CPSE ETF	406.01	1.23%	19,610,255	141,046	0.72%	19,469,209	0.18%	19,434,066	-2.11%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,504,593	0%
Mahindra Manulife Small Cap Fund	46.80	1.48%	2,260,486	643,495	39.80%	1,616,991	-11.01%	1,817,012	-9.15%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.21%	35,299	453	1.30%	34,846	1.61%	34,293	6.14%
UTI Nifty Midcap 150 Index Fund	0.10	0.24%	4,826	103	2.18%	4,723	-1.52%	4,796	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	6.94	0.91%	335,015	0	0%	335,015	1.06%	331,491	28.51%
UTI Nifty Midcap 150 ETF	0.02	0.23%	1,003	213	26.96%	790	9.87%	719	-1.37%
LIC MF Nifty Midcap 100 ETF	1.75	0.30%	84,670	137	0.16%	84,533	0%	84,533	0%
JM Small Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Aditya Birla Sun Life Dividend Yield Fund	14.47	1.08%	698,961	0	0%	698,961	0%	698,961	-23.15%
Aditya Birla Sun Life PSU Equity Fund	47.78	1.03%	2,307,685	-450,000	-16.32%	2,757,685	0%	2,757,685	0%
Bandhan Small Cap Fund	38.33	0.45%	1,851,422	30,000	1.65%	1,821,422	3.16%	1,765,569	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.66	0.23%	32,100	752	2.40%	31,348	4.91%	29,880	2.92%
Aditya Birla Sun Life Quant Fund	17.32	0.78%	836,702	0	0%	836,702	0%	836,702	5.24%
Axis Nifty 500 Index Fund	0.08	0.04%	3,953	92	2.38%	3,861	0.84%	3,829	-1.59%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.24%	2,211	103	4.89%	2,108	5.35%	2,001	1.32%
SBI Nifty Midcap 150 Index Fund	1.54	0.23%	74,564	1,816	2.50%	72,748	3.20%	70,494	2.81%
HDFC BSE 500 ETF	0.01	0.04%	287	0	0%	287	9.96%	261	-0.38%
HDFC NIFTY Midcap 150 ETF	0.16	0.23%	7,535	4	0.05%	7,531	9.27%	6,892	0.77%
HDFC Nifty Midcap 150 Index Fund	0.61	0.24%	29,618	1,195	4.20%	28,423	6.29%	26,740	4.95%
HDFC BSE 500 Index Fund	0.08	0.04%	3,749	-31	-0.82%	3,780	6.78%	3,540	4.39%
SBI Nifty 500 Index Fund	0.31	0.04%	14,956	100	0.67%	14,856	1.14%	14,688	-0.60%
HDFC Nifty LargeMidcap 250 Index Fund	0.47	0.11%	22,882	50	0.22%	22,832	2.22%	22,336	-3.70%
ICICI Prudential BSE 500 ETF	0.13	0.04%	6,272	11	0.18%	6,261	1.80%	6,150	1.20%
BHARAT 22 ETF	49.45	0.31%	2,395,068	27,485	1.16%	2,367,583	0.23%	2,362,235	0.82%
Motilal Oswal Nifty Midcap 150 Index Fund	4.21	0.23%	203,528	2,414	1.20%	201,114	2.53%	196,158	1.31%
Motilal Oswal Nifty 500 Fund	0.79	0.04%	37,976	648	1.74%	37,328	2.30%	36,487	1.02%
ICICI Prudential Nifty Midcap 150 ETF	0.89	0.23%	43,022	168	0.39%	42,854	2.05%	41,995	1.33%
Motilal Oswal Nifty Midcap 100 ETF	1.43	0.29%	69,079	2,444	3.67%	66,635	1.53%	65,628	-0.63%
ICICI Prudential Nifty Midcap 150 Index Fund	1.32	0.23%	63,747	1,547	2.49%	62,200	5.32%	59,060	3.97%
ICICI Prudential Housing Opportunities Fund	7.87	0.35%	380,074	118,194	45.13%	261,880	0%	261,880	73.48%
Mirae Asset Nifty Midcap 150 ETF	2.09	0.23%	100,959	4,303	4.45%	96,656	4.58%	92,423	0.78%
ICICI Prudential PSU Equity Fund	18.61	1.02%	898,859	160,936	21.81%	737,923	0%	737,923	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.19	0.11%	9,312	337	3.75%	8,975	4.01%	8,629	-0.09%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	2,169	164	8.18%	2,005	13.53%	1,766	-0.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	1,113	48	4.51%	1,065	17.42%	907	0.78%
Baroda BNP Paribas Dividend Yield Fund	1.04	0.12%	50,000	-350,000	-87.50%	400,000	0%	400,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.11%	745	67	9.88%	678	7.96%	628	4.49%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.23%	819	7	0.86%	812	3.05%	788	-3.19%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	325	28	9.43%	297	17.39%	253	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.11%	11,922	308	2.65%	11,614	4.47%	11,117	0.34%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	211,500	0%
Groww Nifty Total Market Index Fund	0.10	0.04%	4,793	146	3.14%	4,647	3.45%	4,492	5.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.11%	8,398	398	4.98%	8,000	8.45%	7,377	3.71%
Zerodha Nifty LargeMidcap 250 Index Fund	0.83	0.11%	39,939	1,986	5.23%	37,953	6.55%	35,621	2.50%
Zerodha Nifty Midcap 150 ETF	0.13	0.23%	6,042	1,186	24.42%	4,856	43.20%	3,391	-1.51%
Kotak Special Opportunities Fund	52.52	2.82%	2,536,738	0	0%	2,536,738	0%	2,536,738	0%
Kotak BSE PSU Index Fund	0.26	0.41%	12,616	613	5.11%	12,003	1.98%	11,770	1.25%
ITI Large & Mid Cap Fund	17.48	2.44%	844,431	0	0%	844,431	0%	844,431	0%
ICICI Prudential Energy Opportunities Fund	136.86	1.49%	6,610,511	256,100	4.03%	6,354,411	8.85%	5,837,918	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	568	26	4.80%	542	22.07%	444	1.83%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	609	39	6.84%	570	3.83%	549	3.58%
Navi Nifty Midcap 150 Index Fund	0.48	0.23%	23,268	623	2.75%	22,645	2.49%	22,095	3.95%
Nippon India Power & Infra Fund	118.11	1.93%	5,704,828	0	0%	5,704,828	9.61%	5,204,828	0%
Nippon India Multi Cap Fund	138.94	0.39%	6,710,554	0	0%	6,710,554	0%	6,710,554	0.26%
Nippon India Small Cap Fund	562.96	1.11%	27,190,940	0	0%	27,190,940	0%	27,190,940	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.12	1.24%	488,870	-50,000	-9.28%	538,870	0%	538,870	0%
Baroda BNP Paribas Mid Cap Fund	2.07	0.11%	100,000	-825,000	-89.19%	925,000	0%	925,000	12.12%
HDFC Large and Mid Cap Fund	40.31	0.19%	1,947,035	0	0%	1,947,035	0%	1,947,035	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	84.42	1.07%	4,077,601	0	0%	4,077,601	0%	4,077,601	0%
Nippon India Multi Asset Allocation Fund	15.53	0.31%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Multicap Fund	314.36	2.19%	15,183,461	0	0%	15,183,461	30.02%	11,677,582	0.57%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund	16.77	1.54%	810,000	-90,000	-10%	900,000	0%	900,000	0%
Kotak Multi Asset Allocation Fund	102.98	1.42%	4,974,100	900,000	22.09%	4,074,100	0%	4,074,100	0%
Baroda Bnp Paribas Manufacturing Fund	9.32	0.81%	450,000	-54,000	-10.71%	504,000	0%	504,000	0%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	644	15	2.38%	629	3.62%	607	0.66%
HDFC Dividend Yield Fund	2.02	0.04%	97,614	97,614	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.01	0.05%	422	422	100%	-	-%	-	-%
Total:			141,117,813	378,004		140,739,809		138,654,918

47.34% Gain from 52W Low

Kotak Multi Asset Allocation Fund Regular Growth was the highest buyer of 900,000 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 825,000 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

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47.34% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in NLC

46 MFs bought and 9 MFs sold NLC in the month of Feb 2025 for a net change of 378,004 stocks

Kotak Multi Asset Allocation Fund Regular Growth was the highest buyer of 900,000 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 825,000 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

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