Mutual Fund Jul 2023 share holdings and fund action in NLC

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	185.69	0.54%	15,884,563	0	0%	15,884,563	10.67%	14,352,757	23.23%
Mahindra Manulife Mid Cap Fund	20.22	1.46%	1,729,374	0	0%	1,729,374	0%	1,729,374	0%
Nippon India Nifty Smallcap 250 Index Fund	1.38	0.23%	117,631	10,510	9.81%	107,121	0.22%	106,885	2.93%
CPSE ETF	170.57	0.76%	14,591,196	-635,463	-4.17%	15,226,659	-9.15%	16,759,306	-0.42%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	-16.67%
Mahindra Manulife Small Cap Fund	20.10	1.87%	1,719,326	0	0%	1,719,326	0%	1,719,326	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.18	2.09%	1,298,870	-100,000	-7.15%	1,398,870	0%	1,398,870	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.33	0.40%	199,130	0	0%	199,130	0%	199,130	0%
Baroda BNP Paribas Focused Fund	7.31	1.87%	625,000	-642,823	-50.70%	1,267,823	0%	1,267,823	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-2,750,000	-100%	2,750,000	-5.17%	2,900,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.03	1.74%	1,200,000	-600,000	-33.33%	1,800,000	-10%	2,000,000	0%
Baroda BNP Paribas Flexi Cap Fund	21.04	1.50%	1,800,000	-1,760,000	-49.44%	3,560,000	-4.70%	3,735,646	0%
Aditya Birla Sun Life Dividend Yield Fund	24.74	2.53%	2,116,643	0	0%	2,116,643	0%	2,116,643	0%
Aditya Birla Sun Life Value Fund	46.38	1.01%	3,967,329	0	0%	3,967,329	0%	3,967,329	0%
HDFC Large and Mid Cap Fund	8.81	0.08%	753,696	0	0%	753,696	0%	753,696	0%
Baroda BNP Paribas Equity Savings Fund	1.46	0.62%	125,000	-20,000	-13.79%	145,000	-19.44%	180,000	0%
BHARAT 22 ETF	28.04	0.25%	2,400,533	-214,334	-8.20%	2,614,867	0.20%	2,609,669	0.18%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.89	0.23%	76,330	1,205	1.60%	75,125	-3.46%	77,818	-5.77%
Motilal Oswal Nifty 500 Fund	0.10	0.02%	8,410	151	1.83%	8,259	2.24%	8,078	3.59%
Aditya Birla Sun Life PSU Equity Fund	20.23	1.64%	1,730,734	0	0%	1,730,734	0%	1,730,734	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.32	0.23%	27,470	5,180	23.24%	22,290	13.02%	19,722	1.37%
ICICI Prudential PSU Equity Fund	5.65	0.37%	483,477	-58,107	-10.73%	541,584	0%	541,584	0%
SBI Nifty Smallcap 250 Index Fund	0.57	0.23%	48,334	2,202	4.77%	46,132	3.96%	44,375	1.99%
Baroda BNP Paribas Multi Asset Fund	21.04	1.64%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Infrastructure Fund	19.60	0.67%	1,676,444	676,444	67.64%	1,000,000	0%	1,000,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	1,810	55	3.13%	1,755	6.43%	1,649	3.26%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	7.07	1.13%	604,574	-25,177	-4.00%	629,751	-8.45%	687,880	0%
ITI Small Cap Fund	16.89	1.22%	1,444,775	0	0%	1,444,775	0%	1,444,775	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	532,360	0%
ITI Value Fund	2.13	1.54%	181,959	0	0%	181,959	0%	181,959	0%
HDFC BSE 500 ETF	0.00	0.02%	76	-6	-7.32%	82	28.13%	64	0%
HDFC BSE 500 Index Fund	0.00	0.02%	234	39	20%	195	13.37%	172	1.18%
Edelweiss Nifty Smallcap 250 Index Fund	0.02	0.23%	1,744	-181	-9.40%	1,925	15.48%	1,667	-23.18%
HDFC Nifty Smallcap 250 ETF	0.15	0.23%	12,616	2,799	28.51%	9,817	134.91%	4,179	157.33%
HDFC NIFTY Smallcap 250 Index Fund	0.09	0.23%	7,836	1,892	31.83%	5,944	78.07%	3,338	49.22%
Nippon India Growth Mid Cap Fund	58.06	0.33%	4,966,901	391,409	8.55%	4,575,492	100%	-	-%
Nippon India Power & Infra Fund	54.68	2.20%	4,677,747	3,737,747	397.63%	940,000	100%	-	-%
Nippon India Value Fund	28.75	0.52%	2,459,600	1,867,015	315.06%	592,585	100%	-	-%
Templeton India Value Fund	8.18	0.67%	700,000	100,000	16.67%	600,000	100%	-	-%
Franklin India Dividend Yield Fund	14.03	0.89%	1,200,000	200,000	20%	1,000,000	100%	-	-%
Groww Value Fund	0.12	1.09%	9,874	0	0%	9,874	100%	-	-%
Nippon India ELSS Tax Saver Fund	61.96	0.49%	5,300,000	5,300,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	16.92	0.65%	1,447,789	1,447,789	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	5.32	0.48%	454,790	454,790	100%	-	-%	-	-%
Samco Active Momentum Fund	2.07	0.50%	177,000	177,000	100%	-	-%	-	-%
Total:			78,028,815	6,570,136		71,458,679		64,876,808

29.38% Gain from 52W Low

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 5,300,000 shares in Jul 2023 constituting 0.38% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 2,750,000 shares in Jul 2023 constituting 0.20% of the paid up equity of the company.

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29.38% Gain from 52W Low

Mutual Fund Jul 2023 share holdings and fund action in NLC

19 MFs bought and 13 MFs sold NLC in the month of Jul 2023 for a net change of 6,570,136 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 5,300,000 shares in Jul 2023 constituting 0.38% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 2,750,000 shares in Jul 2023 constituting 0.20% of the paid up equity of the company.

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