Mutual Fund Jun 2022 share holdings and fund action in NLC India Ltd.

NLC India Ltd. NSE: NLCINDIA | BSE: 513683

Strong Performer, Under Radar

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222.64 0.53 (0.24%)

28.60% Fall from 52W High

923.1K

NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF	Jun-2022					May-2022		Apr-2022
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 Nifty Smallcap 250 Index Fund Reg Gr	0.57	0.20%	90,175	3,936	4.56%	86,239	6.74%	80,796	3.71%
CPSE ETF	92.49	0.54%	14,531,004	-374,045	-2.51%	14,905,049	0.03%	14,900,384	-0.21%
Mahindra Manulife Mid Cap Fund Regular Growth	11.01	1.28%	1,729,374	0	0%	1,729,374	6.14%	1,629,374	100%
Mahindra Manulife Flexi Cap Fund Regular Growth	9.13	1.04%	1,434,000	0	0%	1,434,000	10.31%	1,300,000	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.47	1.81%	2,116,643	0	0%	2,116,643	0%	2,116,643	11.40%
Aditya Birla Sun Life Pure Value Fund Growth	25.25	0.72%	3,967,329	200,000	5.31%	3,767,329	484.25%	644,818	100%
HDFC Large and Mid Cap Fund Growth	4.80	0.08%	753,696	0	0%	753,696	0%	753,696	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	11.02	1.40%	1,730,734	0	0%	1,730,734	0%	1,730,734	100%
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund Growth	6.37	0.35%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	1,303	108	9.04%	1,195	0%	1,195	-4.32%
BHARAT 22 ETF	13.63	0.17%	2,139,833	1,885	0.09%	2,137,948	0.22%	2,133,203	0.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.49	0.20%	76,782	1,619	2.15%	75,163	1.67%	73,931	-0.95%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.01%	6,303	251	4.15%	6,052	1.24%	5,978	5.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.20%	14,979	235	1.59%	14,744	10.05%	13,398	8.42%
Total:			29,592,155	-166,011		29,758,166		26,384,150

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