Mutual Fund Jul 2024 share holdings and fund action in NLC India Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	463.34	1.41%	16,096,145	1,996,145	14.16%	14,100,000	54.95%	9,100,000	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	188.73	0.51%	6,556,357	0	0%	6,556,357	31.13%	5,000,000	0%
Nippon India Value Fund	96.42	1.13%	3,349,663	0	0%	3,349,663	0%	3,349,663	0%
Nippon India ELSS Tax Saver Fund	214.29	1.30%	7,444,108	0	0%	7,444,108	0%	7,444,108	2.06%
LIC MF Infrastructure Fund	7.35	1.19%	255,175	-54,512	-17.60%	309,687	24.50%	309,687	24.50%
Nippon India Small Cap Fund	782.72	1.30%	27,190,940	0	0%	27,190,940	0%	27,190,940	9.46%
LIC MF Large & Mid Cap Fund	7.42	0.23%	257,664	-344,698	-57.22%	602,362	-29.03%	848,762	100%
Nippon India Nifty Smallcap 250 Index Fund	8.52	0.50%	296,123	18,504	6.67%	277,619	4.36%	266,014	5.43%
CPSE ETF	544.89	1.16%	18,928,958	-101,702	-0.53%	19,030,660	-1.96%	19,411,559	-0.07%
Nippon India Flexi Cap Fund	43.31	0.53%	1,504,593	0	0%	1,504,593	0%	1,504,593	0%
SBI Nifty Smallcap 250 Index Fund	4.95	0.49%	171,971	14,130	8.95%	157,841	5.35%	149,824	5.62%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	10,238,186	-21.24%
Aditya Birla Sun Life Dividend Yield Fund	26.18	1.68%	909,569	-229,029	-20.12%	1,138,598	0%	1,138,598	0%
Aditya Birla Sun Life Large Cap Fund	31.84	0.11%	1,106,076	-1,067,905	-49.12%	2,173,981	-62.63%	5,817,856	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	0	-100%	566,037	0%
Aditya Birla Sun Life Small Cap Fund	43.71	0.82%	1,518,422	-1,202,387	-44.19%	2,720,809	0%	2,720,809	0%
Aditya Birla Sun Life Value Fund	49.89	0.76%	1,733,270	-891,962	-33.98%	2,625,232	0%	2,625,232	0%
Baroda BNP Paribas ELSS Tax Saver Fund	18.39	1.93%	638,870	0	0%	638,870	0%	638,870	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.85	0.38%	99,130	0	0%	99,130	0%	99,130	0%
HDFC Large and Mid Cap Fund	56.05	0.24%	1,947,035	0	0%	1,947,035	34.65%	1,446,035	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	869,374	-10.32%
ICICI Prudential BSE 500 ETF	0.14	0.05%	4,730	45	0.96%	4,685	6.14%	4,414	3.40%
BHARAT 22 ETF	67.56	0.33%	2,347,622	31,427	1.36%	2,316,195	1.13%	2,290,317	0.33%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.89	0.49%	135,119	2,444	1.84%	132,675	-3.43%	137,390	-0.15%
Motilal Oswal Nifty 500 Fund	0.96	0.05%	33,250	6,652	25.01%	26,598	25.34%	21,220	1.59%
ITI ELSS Tax Saver Fund	4.32	1.12%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life PSU Equity Fund	93.78	1.61%	3,257,685	0	0%	3,257,685	0%	3,257,685	0%
ITI Value Fund	2.91	1.01%	101,034	0	0%	101,034	0%	101,034	10.36%
Kotak Multicap Fund	327.78	2.26%	11,386,662	1,854,203	19.45%	9,532,459	0%	9,532,459	6.72%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.89	0.49%	65,605	2,671	4.24%	62,934	5.23%	59,807	2.42%
Edelweiss Nifty Smallcap 250 Index Fund	0.37	0.49%	12,727	1,022	8.73%	11,705	10.94%	10,551	10.90%
Mahindra Manulife Small Cap Fund	57.57	1.14%	2,000,000	-253,378	-11.24%	2,253,378	0%	2,253,378	-9.99%
Kotak Quant Fund	4.40	0.49%	153,020	-20,910	-12.02%	173,930	5.24%	165,266	-62.88%
Kotak Multi Asset Allocation Fund	115.14	1.66%	4,000,000	0	0%	4,000,000	33.33%	3,000,000	0%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	500,000	100%
Motilal Oswal Nifty 500 ETF	0.03	0.05%	1,119	158	16.44%	961	48.30%	648	13.88%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	13.84	0.19%	480,932	-636,675	-56.97%	1,117,607	-20.82%	1,411,424	0%
Kotak Equity Savings Fund	71.97	1.10%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Baroda BNP Paribas Equity Savings Fund	2.16	0.91%	75,200	0	0%	75,200	0%	75,200	0%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Bandhan Small Cap Fund	50.82	0.77%	1,765,569	-60,000	-3.29%	1,825,569	4.28%	1,750,569	3.55%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Housing Opportunities Fund	0	-%	0	-555,888	-100%	555,888	-31.95%	816,860	100%
ICICI Prudential PSU Equity Fund	18.37	0.68%	638,312	-1,513,118	-70.33%	2,151,430	-16.06%	2,562,939	151.18%
Baroda BNP Paribas Multi Asset Fund	29.02	2.39%	1,008,000	-27,000	-2.61%	1,035,000	-17.86%	1,260,000	0%
HDFC BSE 500 ETF	0.01	0.05%	269	135	100.75%	134	0%	134	19.64%
HDFC Nifty Smallcap 250 ETF	2.14	0.49%	74,383	8,542	12.97%	65,841	13.82%	57,845	15.00%
HDFC BSE 500 Index Fund	0.07	0.05%	2,595	-154	-5.60%	2,749	10.27%	2,493	88.86%
HDFC NIFTY Smallcap 250 Index Fund	1.38	0.49%	48,068	7,721	19.14%	40,347	12.64%	35,821	9.09%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	228,184	0%
Groww Nifty Total Market Index Fund	0.09	0.05%	3,230	307	10.50%	2,923	11.27%	2,627	9.87%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.49%	6,400	343	5.66%	6,057	3.80%	5,835	1.32%
Groww Nifty Smallcap 250 Index Fund	0.37	0.49%	13,005	1,260	10.73%	11,745	8.50%	10,825	11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.45	0.76%	85,228	12,835	17.73%	72,393	8.82%	66,526	22.19%
Motilal Oswal Nifty Smallcap 250 ETF	0.22	0.49%	7,669	2,968	63.14%	4,701	142.19%	1,941	33.86%
Nippon India Retirement Fund - Wealth Creation Scheme	43.18	1.25%	1,500,000	0	0%	1,500,000	100%	-	-%
Nippon India Multi Asset Allocation Fund	21.59	0.56%	750,000	100,000	15.38%	650,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	31.66	1.18%	1,100,000	0	0%	1,100,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	43.18	0.82%	1,500,000	1,500,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	28.50	1.14%	990,000	990,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	11.14	0.48%	387,060	387,060	100%	-	-%	-	-%
Bandhan Multi Cap Fund	8.64	0.35%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Energy Opportunities Fund	24.93	0.29%	866,000	866,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.18	0.60%	180,000	180,000	100%	-	-%	-	-%
JM Small Cap Fund	5.76	1.27%	200,000	200,000	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	15.54	1.01%	540,000	540,000	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	18.98	0.72%	659,460	659,460	100%	-	-%	-	-%
Kotak Special Opportunities Fund	72.14	3.06%	2,506,153	2,506,153	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	544	544	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.13	0.05%	4,369	4,369	100%	-	-%	-	-%
Kotak BSE PSU Index Fund	0.30	0.40%	10,275	10,275	100%	-	-%	-	-%
Total:			131,855,363	4,246,055		127,609,308		134,008,669

34.41% Gain from 52W Low

Kotak Special Opportunities Fund Regular Growth was the highest buyer of 2,506,153 shares in Jul 2024 constituting 0.18% of the paid up equity of the company.

ICICI Prudential PSU Equity Fund Regular Growth was the highest seller of 1,513,118 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

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34.41% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in NLC India Ltd.

33 MFs bought and 16 MFs sold NLC India Ltd. in the month of Jul 2024 for a net change of 4,246,055 stocks

Kotak Special Opportunities Fund Regular Growth was the highest buyer of 2,506,153 shares in Jul 2024 constituting 0.18% of the paid up equity of the company.

ICICI Prudential PSU Equity Fund Regular Growth was the highest seller of 1,513,118 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

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