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NLC India Ltd. NSE: NLCINDIA | BSE: 513683
236.09 -3.09 (-1.29%)
316.6K
NSE+BSE Volume

NSE 18 Jul, 2025 9:52 AM (IST)

MF Jun-2024 May-2024 Apr-2024
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 Growth Mid Cap Fund - Growth Mid Cap 338.61 1.10% 14,100,000 5,000,000 54.95% 9,100,000 0% 9,100,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 2,000,000 0%
Nippon India Multi Cap Fund - Growth 157.45 0.45% 6,556,357 1,556,357 31.13% 5,000,000 0% 5,000,000 0%
Nippon India Value Fund - Growth 80.44 0.98% 3,349,663 0 0% 3,349,663 0% 3,349,663 0%
Nippon India ELSS Tax Saver Fund Growth 178.77 1.12% 7,444,108 0 0% 7,444,108 2.06% 7,294,108 0%
LIC MF Infrastructure Fund Growth 7.32 2.20% 309,687 60,949 24.50% 309,687 24.50% 248,738 169.80%
Nippon India Small Cap Fund - Growth 652.99 1.16% 27,190,940 0 0% 27,190,940 9.46% 24,840,940 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 9,874 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.67 0.44% 277,619 11,605 4.36% 266,014 5.43% 252,311 4.95%
CPSE ETF 457.02 1.07% 19,030,660 -380,899 -1.96% 19,411,559 -0.07% 19,424,920 -0.35%
Nippon India Flexi Cap Fund Regular Growth 36.13 0.46% 1,504,593 0 0% 1,504,593 0% 1,504,593 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 2,923 296 11.27% 2,627 9.87% 2,391 11.78%
ITI ELSS Tax Saver Fund Regular Growth 3.60 0.99% 150,000 0 0% 150,000 0% 150,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 2.43 0.92% 101,034 0 0% 101,034 10.36% 91,549 41.02%
Quant Small Cap Fund Growth 0 -% 0 -10,238,186 -100% 10,238,186 -21.24% 13,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.34 1.65% 638,870 0 0% 638,870 0% 638,870 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.38 0.36% 99,130 0 0% 99,130 0% 99,130 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -228,184 -100% 228,184 0% 228,184 100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -869,374 -100% 869,374 -10.32% 969,374 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.81 0.76% 75,200 0 0% 75,200 0% 75,200 0%
Bandhan Small Cap Fund Regular Growth 43.84 0.75% 1,825,569 75,000 4.28% 1,750,569 3.55% 1,690,569 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -46.67%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.79 0.43% 157,841 8,017 5.35% 149,824 5.62% 141,854 6.92%
Mahindra Manulife Small Cap Fund Regular Growth 54.11 1.18% 2,253,378 0 0% 2,253,378 -9.99% 2,503,378 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.86 2.08% 1,035,000 -225,000 -17.86% 1,260,000 0% 1,260,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 24.02 1.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 -25.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.43% 6,057 222 3.80% 5,835 1.32% 5,759 7.52%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.43% 11,745 920 8.50% 10,825 11.93% 9,671 14.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.34 1.89% 1,138,598 0 0% 1,138,598 0% 1,138,598 -15.86%
Aditya Birla Sun Life Large Cap Fund Growth 52.21 0.18% 2,173,981 -3,643,875 -62.63% 5,817,856 0% 5,817,856 0%
Aditya Birla Sun Life Infrastructure Growth 0 -% 0 -566,037 -100% 566,037 0% 566,037 0%
Aditya Birla Sun Life Small Cap Fund Growth 65.34 1.26% 2,720,809 0 0% 2,720,809 0% 2,720,809 0%
Aditya Birla Sun Life Value Fund Growth 63.04 1.01% 2,625,232 0 0% 2,625,232 0% 2,625,232 -18.60%
HDFC Large and Mid Cap Fund Growth 46.76 0.22% 1,947,035 501,000 34.65% 1,446,035 0% 1,446,035 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 4,685 271 6.14% 4,414 3.40% 4,269 1.79%
BHARAT 22 ETF 55.60 0.29% 2,316,195 25,878 1.13% 2,290,317 0.33% 2,282,888 0.66%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.19 0.43% 132,675 -4,715 -3.43% 137,390 -0.15% 137,597 6.31%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 78.23 1.53% 3,257,685 0 0% 3,257,685 0% 3,257,685 0%
Kotak Multicap Fund Regular Growth 228.92 1.73% 9,532,459 0 0% 9,532,459 6.72% 8,932,459 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.43% 62,934 3,127 5.23% 59,807 2.42% 58,392 8.55%
ICICI Prudential PSU Equity Fund Regular Growth 51.67 1.95% 2,151,430 -411,509 -16.06% 2,562,939 151.18% 1,020,354 0%
HDFC BSE 500 ETF 0.00 0.04% 134 0 0% 134 19.64% 112 0%
HDFC Nifty Smallcap 250 ETF 1.58 0.43% 65,841 7,996 13.82% 57,845 15.00% 50,301 -6.16%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 2,749 256 10.27% 2,493 88.86% 1,320 13.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.43% 40,347 4,526 12.64% 35,821 9.09% 32,836 9.09%
Kotak Quant Fund Regular Growth 4.18 0.50% 173,930 8,664 5.24% 165,266 -62.88% 445,204 -5.49%
Kotak Multi Asset Allocation Fund Regular Growth 96.06 1.47% 4,000,000 1,000,000 33.33% 3,000,000 0% 3,000,000 20%
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.43% 4,701 2,760 142.19% 1,941 33.86% 1,450 9.85%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 961 313 48.30% 648 13.88% 569 0%
Kotak Equity Savings Fund Regular Growth 60.04 0.99% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.84 0.37% 1,117,607 -293,817 -20.82% 1,411,424 0% 1,411,424 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.04% 26,598 5,378 25.34% 21,220 1.59% 20,888 43.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.43% 11,705 1,154 10.94% 10,551 10.90% 9,514 12.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.74 0.67% 72,393 5,867 8.82% 66,526 22.19% 54,446 25.16%
LIC MF Large & Mid Cap Regular Growth 14.47 0.48% 602,362 -246,400 -29.03% 848,762 100% - -%
Quant PSU Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 13.35 0.50% 555,888 -260,972 -31.95% 816,860 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.02 1.08% 1,500,000 1,500,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 15.61 0.43% 650,000 650,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.42 1.01% 1,100,000 1,100,000 100% - -% - -%
Total: 127,609,308 -6,338,412 134,008,669 132,627,351