Mutual Fund Jun 2021 share holdings and fund action in NLC India Ltd.

NSE: NLCINDIA | BSE: 513683

Strong Performer, Under Radar

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237.86 0.10 (0.04%)

27.86% Gain from 52W Low

256.4K NSE+BSE Volume

NSE 29 Apr, 2025 11:24 AM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-2021
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.19%	59,036	5,386	10.04%	53,650	7.83%	49,756	3.41%
HDFC Large and Mid Cap Fund Growth	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 Growth	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 Growth	-	-%	-	-	-%	0	-100%	5,561,127	0%
UTI Dividend Yield Fund Regular Plan Growth	15.77	0.54%	2,583,079	0	0%	2,583,079	0%	2,583,079	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	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 Growth	14.72	1.77%	2,411,000	0	0%	2,411,000	0%	2,411,000	0%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	0	-100%	2,945,614	-30.29%
ICICI Prudential Equity & Debt Fund Growth	0	-%	0	-1,398,223	-100%	1,398,223	-89.53%	13,348,670	-13.68%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	2.60	0.34%	425,299	-156,342	-26.88%	581,641	0%	581,641	0%
HDFC Balanced Advantage Fund Growth	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 Regular Growth	0.02	0.01%	3,826	261	7.32%	3,565	6.80%	3,338	6.17%
ICICI Prudential Smallcap Fund Growth	-	-%	-	-	-%	0	-100%	2,159,550	0%
ICICI Prudential Value Discovery Fund Growth	19.03	0.09%	3,117,205	3,117,205	100%	-	-%	-	-%
Total:			47,776,051	-2,155,132		49,931,183		74,271,880

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