Mutual Fund Jun 2021 share holdings and fund action in NLC India Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.19%
|
59,036
|
5,386
|
10.04%
|
53,650
|
7.83%
|
49,756
|
3.41%
|
|
HDFC Large and Mid Cap Fund
|
4.60
|
0.18%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,204
|
110
|
10.05%
|
1,094
|
0%
|
1,094
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.11
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
|
BHARAT 22 ETF
|
13.58
|
0.18%
|
2,225,703
|
-15,025
|
-0.67%
|
2,240,728
|
-0.20%
|
2,245,158
|
0.86%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,561,127
|
0%
|
|
UTI Dividend Yield Fund
|
15.77
|
0.54%
|
2,583,079
|
0
|
0%
|
2,583,079
|
0%
|
2,583,079
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.19%
|
62,505
|
12,773
|
25.68%
|
49,732
|
-19.45%
|
61,742
|
-2.48%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.72
|
1.77%
|
2,411,000
|
0
|
0%
|
2,411,000
|
0%
|
2,411,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,945,614
|
-30.29%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-1,398,223
|
-100%
|
1,398,223
|
-89.53%
|
13,348,670
|
-13.68%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
2.60
|
0.34%
|
425,299
|
-156,342
|
-26.88%
|
581,641
|
0%
|
581,641
|
0%
|
|
HDFC Balanced Advantage Fund
|
122.44
|
0.29%
|
20,056,067
|
-2,323,450
|
-10.38%
|
22,379,517
|
-5.19%
|
23,603,517
|
0%
|
|
CPSE ETF
|
92.05
|
0.61%
|
15,077,431
|
-1,397,827
|
-8.48%
|
16,475,258
|
-1.72%
|
16,762,898
|
0.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
3,826
|
261
|
7.32%
|
3,565
|
6.80%
|
3,338
|
6.17%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,159,550
|
0%
|
|
ICICI Prudential Value Fund
|
19.03
|
0.09%
|
3,117,205
|
3,117,205
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
47,776,051
|
-2,155,132
|
|
49,931,183
|
|
74,271,880
|
|