Mutual Fund Jul 2021 share holdings and fund action in NLC
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life PSU Equity Fund
|
2.52
|
0.32%
|
425,299
|
0
|
0%
|
425,299
|
-26.88%
|
581,641
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.30
|
1.64%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.17%
|
66,505
|
4,000
|
6.40%
|
62,505
|
25.68%
|
49,732
|
-19.45%
|
|
CPSE ETF
|
86.83
|
0.58%
|
14,642,144
|
-435,287
|
-2.89%
|
15,077,431
|
-8.48%
|
16,475,258
|
-1.72%
|
|
UTI Dividend Yield Fund
|
15.32
|
0.51%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
HDFC Balanced Advantage Fund
|
118.93
|
0.28%
|
20,056,067
|
0
|
0%
|
20,056,067
|
-10.38%
|
22,379,517
|
-5.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
3,990
|
164
|
4.29%
|
3,826
|
7.32%
|
3,565
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.17%
|
62,664
|
3,628
|
6.15%
|
59,036
|
10.04%
|
53,650
|
7.83%
|
|
HDFC Large and Mid Cap Fund
|
4.47
|
0.16%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
BHARAT 22 ETF
|
12.82
|
0.17%
|
2,162,313
|
-63,390
|
-2.85%
|
2,225,703
|
-0.67%
|
2,240,728
|
-0.20%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,204
|
0
|
0%
|
1,204
|
10.05%
|
1,094
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
5.93
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,398,223
|
-89.53%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
18.49
|
0.09%
|
3,117,205
|
0
|
0%
|
3,117,205
|
100%
|
-
|
-%
|
| Total: |
|
|
47,285,166
|
-490,885
|
|
47,776,051
|
|
49,931,183
|
|
