Mutual Fund Jul 2024 share holdings and fund action in NLC

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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

30.51% 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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30.51% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in NLC

33 MFs bought and 16 MFs sold NLC 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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