Mutual Fund Jun 2022 share holdings and fund action in NLC India Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
11.01
|
1.28%
|
1,729,374
|
0
|
0%
|
1,729,374
|
6.14%
|
1,629,374
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
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
|
13.47
|
1.81%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
11.40%
|
|
Aditya Birla Sun Life Value Fund
|
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
|
4.80
|
0.08%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.02
|
1.40%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
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
|
0.49
|
0.20%
|
76,782
|
1,619
|
2.15%
|
75,163
|
1.67%
|
73,931
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
6,303
|
251
|
4.15%
|
6,052
|
1.24%
|
5,978
|
5.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
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
|
|