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

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Growth Fund - Growth	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 - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund - Growth	188.73	0.51%	6,556,357	0	0%	6,556,357	31.13%	5,000,000	0%
Nippon India Value Fund - Growth	96.42	1.13%	3,349,663	0	0%	3,349,663	0%	3,349,663	0%
Nippon India ELSS Tax Saver Fund Growth	214.29	1.30%	7,444,108	0	0%	7,444,108	0%	7,444,108	2.06%
LIC MF Infrastructure Fund Growth	7.35	1.19%	255,175	-54,512	-17.60%	309,687	24.50%	309,687	24.50%
Nippon India Small Cap Fund - Growth	782.72	1.30%	27,190,940	0	0%	27,190,940	0%	27,190,940	9.46%
LIC MF Large & Mid Cap Regular Growth	7.42	0.23%	257,664	-344,698	-57.22%	602,362	-29.03%	848,762	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	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 Regular Growth	43.31	0.53%	1,504,593	0	0%	1,504,593	0%	1,504,593	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.95	0.49%	171,971	14,130	8.95%	157,841	5.35%	149,824	5.62%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	10,238,186	-21.24%
Aditya Birla Sun Life Dividend Yield Fund Growth	26.18	1.68%	909,569	-229,029	-20.12%	1,138,598	0%	1,138,598	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	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 Plan A Growth	-	-%	-	-	-%	0	-100%	566,037	0%
Aditya Birla Sun Life Small Cap Fund Growth	43.71	0.82%	1,518,422	-1,202,387	-44.19%	2,720,809	0%	2,720,809	0%
Aditya Birla Sun Life Pure Value Fund Growth	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 Regular Plan Growth	18.39	1.93%	638,870	0	0%	638,870	0%	638,870	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.85	0.38%	99,130	0	0%	99,130	0%	99,130	0%
HDFC Large and Mid Cap Fund Growth	56.05	0.24%	1,947,035	0	0%	1,947,035	34.65%	1,446,035	0%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	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 Regular Growth	3.89	0.49%	135,119	2,444	1.84%	132,675	-3.43%	137,390	-0.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.96	0.05%	33,250	6,652	25.01%	26,598	25.34%	21,220	1.59%
ITI ELSS Tax Saver Fund Regular Growth	4.32	1.12%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	93.78	1.61%	3,257,685	0	0%	3,257,685	0%	3,257,685	0%
ITI Value Fund Regular Growth	2.91	1.01%	101,034	0	0%	101,034	0%	101,034	10.36%
Kotak Multicap Fund Regular Growth	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 Regular Growth	1.89	0.49%	65,605	2,671	4.24%	62,934	5.23%	59,807	2.42%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.49%	12,727	1,022	8.73%	11,705	10.94%	10,551	10.90%
Mahindra Manulife Small Cap Fund Regular Growth	57.57	1.14%	2,000,000	-253,378	-11.24%	2,253,378	0%	2,253,378	-9.99%
Kotak Quant Fund Regular Growth	4.40	0.49%	153,020	-20,910	-12.02%	173,930	5.24%	165,266	-62.88%
Kotak Multi Asset Allocation Fund Regular Growth	115.14	1.66%	4,000,000	0	0%	4,000,000	33.33%	3,000,000	0%
Quant PSU Fund Regular Growth	-	-%	-	-	-%	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	13.84	0.19%	480,932	-636,675	-56.97%	1,117,607	-20.82%	1,411,424	0%
Kotak Equity Savings Fund Regular Growth	71.97	1.10%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.16	0.91%	75,200	0	0%	75,200	0%	75,200	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Bandhan Small Cap Fund Regular Growth	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 and Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Housing Opportunities Fund Regular Growth	0	-%	0	-555,888	-100%	555,888	-31.95%	816,860	100%
ICICI Prudential PSU Equity Fund Regular Growth	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 Regular Growth	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 Regular Growth	0.07	0.05%	2,595	-154	-5.60%	2,749	10.27%	2,493	88.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.38	0.49%	48,068	7,721	19.14%	40,347	12.64%	35,821	9.09%
Bandhan Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	228,184	0%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.05%	3,230	307	10.50%	2,923	11.27%	2,627	9.87%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.49%	6,400	343	5.66%	6,057	3.80%	5,835	1.32%
Groww Nifty Smallcap 250 Index Fund Regular Growth	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 - Regular Growth	43.18	1.25%	1,500,000	0	0%	1,500,000	100%	-	-%
Nippon India Multi Asset Allocation Fund Regular Growth	21.59	0.56%	750,000	100,000	15.38%	650,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	31.66	1.18%	1,100,000	0	0%	1,100,000	100%	-	-%
Nippon India Vision Fund - Growth	43.18	0.82%	1,500,000	1,500,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	28.50	1.14%	990,000	990,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Regular Growth	11.14	0.48%	387,060	387,060	100%	-	-%	-	-%
Bandhan Multi Cap Fund Regular Growth	8.64	0.35%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Energy Opportunities Fund Regular Growth	24.93	0.29%	866,000	866,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	5.18	0.60%	180,000	180,000	100%	-	-%	-	-%
JM Small Cap Fund Regular Growth	5.76	1.27%	200,000	200,000	100%	-	-%	-	-%
Baroda BNP Paribas Manufacturing Fund Regular Growth	15.54	1.01%	540,000	540,000	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund Regular Growth	18.98	0.72%	659,460	659,460	100%	-	-%	-	-%
Kotak Special Opportunities Fund Regular Growth	72.14	3.06%	2,506,153	2,506,153	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	544	544	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.13	0.05%	4,369	4,369	100%	-	-%	-	-%
Kotak BSE PSU Index Fund Regular Growth	0.30	0.40%	10,275	10,275	100%	-	-%	-	-%
Total:			131,855,363	4,246,055		127,609,308		134,008,669

28.60% Fall from 52W High

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.

Shareholding Stock Screeners

28.60% Fall from 52W High

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.

Shareholding Stock Screeners