Mutual Fund Jun 2019 share holdings and fund action in NLC India Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
9.43
|
0.09%
|
1,439,278
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
4.79
|
0.29%
|
730,528
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-12,671,828
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
14.93
|
0.73%
|
2,279,000
|
529,000
|
30.23%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
20.54
|
0.16%
|
3,135,395
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
75.05
|
1.11%
|
11,458,287
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.18
|
0.15%
|
27,907
|
3,267
|
13.26%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.24
|
1.82%
|
2,174,000
|
2,174,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,244,395
|
-9,965,561
|
|
0
|
|
0
|
|