Mutual Fund Jul 2022 share holdings and fund action in NLC
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
5.12
|
0.08%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.75
|
1.22%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
6.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.19%
|
78,086
|
1,304
|
1.70%
|
76,782
|
2.15%
|
75,163
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
6,370
|
67
|
1.06%
|
6,303
|
4.15%
|
6,052
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.19%
|
113,820
|
23,645
|
26.22%
|
90,175
|
4.56%
|
86,239
|
6.74%
|
|
CPSE ETF
|
98.55
|
0.56%
|
14,503,844
|
-27,160
|
-0.19%
|
14,531,004
|
-2.51%
|
14,905,049
|
0.03%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.74
|
1.00%
|
1,434,000
|
0
|
0%
|
1,434,000
|
0%
|
1,434,000
|
10.31%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.38
|
1.77%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
26.96
|
0.69%
|
3,967,329
|
0
|
0%
|
3,967,329
|
5.31%
|
3,767,329
|
484.25%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.76
|
1.40%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.80
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
BHARAT 22 ETF
|
14.54
|
0.16%
|
2,138,207
|
-1,626
|
-0.08%
|
2,139,833
|
0.09%
|
2,137,948
|
0.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
15,715
|
736
|
4.91%
|
14,979
|
1.59%
|
14,744
|
10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,353
|
50
|
3.84%
|
1,303
|
9.04%
|
1,195
|
0%
|
| Total: |
|
|
29,589,171
|
-2,984
|
|
29,592,155
|
|
29,758,166
|
|
