Mutual Fund Jan 2022 share holdings and fund action in NLC
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.18%
|
68,521
|
1,040
|
1.54%
|
67,481
|
0.75%
|
66,976
|
3.61%
|
|
CPSE ETF
|
99.50
|
0.57%
|
14,906,154
|
-23,518
|
-0.16%
|
14,929,672
|
7.11%
|
13,939,194
|
-0.24%
|
|
HDFC Large and Mid Cap Fund
|
5.03
|
0.09%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.18%
|
68,400
|
1,391
|
2.08%
|
67,009
|
7.30%
|
62,450
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
5,138
|
295
|
6.09%
|
4,843
|
2.89%
|
4,707
|
4.18%
|
|
HDFC Balanced Advantage Fund
|
104.69
|
0.24%
|
15,684,233
|
-2,118,317
|
-11.90%
|
17,802,550
|
0%
|
17,802,550
|
-5.29%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.68
|
1.50%
|
1,900,001
|
-204,159
|
-9.70%
|
2,104,160
|
0%
|
2,104,160
|
-12.73%
|
|
ICICI Prudential Infrastructure Fund
|
6.68
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,761
|
-107
|
-5.73%
|
1,868
|
40.66%
|
1,328
|
0%
|
|
BHARAT 22 ETF
|
14.33
|
0.17%
|
2,148,946
|
-1,085
|
-0.05%
|
2,150,031
|
0.38%
|
2,141,926
|
-1.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
9,798
|
926
|
10.44%
|
8,872
|
7.28%
|
8,270
|
100%
|
| Total: |
|
|
36,546,648
|
-2,343,534
|
|
38,890,182
|
|
37,885,257
|
|
