Mutual Fund Jul 2020 share holdings and fund action in NLC
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
112.59
|
0.31%
|
23,603,517
|
0
|
0%
|
23,603,517
|
0%
|
23,603,517
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.60
|
0.28%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
2.77
|
1.33%
|
581,641
|
0
|
0%
|
581,641
|
0%
|
581,641
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.50
|
1.73%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.13%
|
15,651
|
165
|
1.07%
|
15,486
|
13.36%
|
13,661
|
4.60%
|
|
UTI Dividend Yield Fund
|
12.32
|
0.55%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Nippon India Balanced Advantage Fund
|
25.75
|
0.90%
|
5,397,654
|
0
|
0%
|
5,397,654
|
0%
|
5,397,654
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-980,733
|
-100%
|
980,733
|
0%
|
980,733
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,744
|
101
|
6.15%
|
1,643
|
6.48%
|
1,543
|
10.85%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-2,007,248
|
-100%
|
2,007,248
|
-23.09%
|
2,609,748
|
-38.19%
|
|
Nippon India ETF Nifty Midcap 150
|
0.23
|
0.13%
|
47,430
|
-9,219
|
-16.27%
|
56,649
|
-5.98%
|
60,251
|
15.97%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730,528
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
29.38
|
0.27%
|
6,158,763
|
240,935
|
4.07%
|
5,917,828
|
0%
|
5,917,828
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,241
|
-245
|
-16.49%
|
1,486
|
-9.00%
|
1,633
|
-40.27%
|
|
ICICI Prudential Exports and Services Fund
|
18.54
|
3.33%
|
3,886,937
|
0
|
0%
|
3,886,937
|
0%
|
3,886,937
|
0%
|
|
ICICI Pru Multicap Fund
|
8.52
|
0.16%
|
1,786,812
|
0
|
0%
|
1,786,812
|
0%
|
1,786,812
|
-3.76%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.02
|
0.84%
|
4,196,278
|
-2,917,817
|
-41.01%
|
7,114,095
|
-3.45%
|
7,368,445
|
-5.50%
|
|
BHARAT 22 ETF
|
8.69
|
0.18%
|
1,820,834
|
-75,680
|
-3.99%
|
1,896,514
|
-1.19%
|
1,919,258
|
0.95%
|
|
ICICI Prudential Balanced Advantage Fund
|
5.48
|
0.02%
|
1,148,470
|
0
|
0%
|
1,148,470
|
0%
|
1,148,470
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.12%
|
8,802
|
-55
|
-0.62%
|
8,857
|
-6.93%
|
9,516
|
28.42%
|
|
ICICI Prudential Equity & Debt Fund
|
109.01
|
0.63%
|
22,852,262
|
0
|
0%
|
22,852,262
|
0%
|
22,852,262
|
0%
|
|
ICICI Prudential Smallcap Fund
|
22.46
|
1.87%
|
4,709,428
|
0
|
0%
|
4,709,428
|
0%
|
4,709,428
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.07
|
0.75%
|
1,273,025
|
608,977
|
91.71%
|
664,048
|
-17.76%
|
807,440
|
-39.98%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
26.53
|
0.42%
|
5,561,127
|
0
|
0%
|
5,561,127
|
0%
|
5,561,127
|
3.57%
|
| Total: |
|
|
88,799,391
|
-5,140,819
|
|
93,940,210
|
|
95,696,207
|
|
