Mutual Fund Jun 2025 share holdings and fund action in NLC India Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	0.05	0.04%	2,311	-4	-0.17%	2,315	3.53%	2,236	3.66%
LIC MF Infrastructure Fund	8.15	0.77%	353,801	18,786	5.61%	335,015	0%	335,015	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.05	0.21%	219,447	2,995	1.38%	216,452	2.35%	211,480	3.01%
Motilal Oswal Nifty 500 Fund	0.94	0.04%	40,919	302	0.74%	40,617	3.40%	39,281	1.45%
SBI Nifty Midcap 150 Index Fund	1.85	0.21%	80,260	1,026	1.29%	79,234	3.82%	76,315	1.67%
SBI Nifty 500 Index Fund	0.34	0.04%	14,862	-63	-0.42%	14,925	-0.27%	14,965	0.36%
Nippon India Growth Mid Cap Fund	370.65	0.95%	16,096,145	0	0%	16,096,145	0%	16,096,145	0%
Nippon India Vision Large & Mid Cap Fund	34.54	0.56%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Power & Infra Fund	133.14	1.75%	5,781,878	61,600	1.08%	5,720,278	0.27%	5,704,828	0%
Nippon India Multi Cap Fund	154.52	0.34%	6,710,554	0	0%	6,710,554	0%	6,710,554	0%
Nippon India ELSS Tax Saver Fund	171.42	1.10%	7,444,108	0	0%	7,444,108	0%	7,444,108	0%
Nippon India Small Cap Fund	626.13	0.94%	27,190,940	0	0%	27,190,940	0%	27,190,940	0%
Nippon India Retirement Fund - Wealth Creation Scheme	39.15	1.19%	1,700,000	0	0%	1,700,000	13.33%	1,500,000	0%
Nippon India ETF Nifty Midcap 150	4.97	0.21%	215,965	7,209	3.45%	208,756	1.07%	206,555	2.18%
Nippon India Multi Asset Allocation Fund	27.63	0.43%	1,200,000	200,000	20%	1,000,000	33.33%	750,000	0%
Nippon India Nifty Midcap 150 Index Fund	3.82	0.21%	165,791	2,183	1.33%	163,608	1.57%	161,072	0.74%
CPSE ETF	388.23	1.08%	16,859,765	-1,498,592	-8.16%	18,358,357	-4.06%	19,134,638	-2.96%
Mahindra Manulife Small Cap Fund	0	-%	0	-844,798	-100%	844,798	-62.07%	2,227,189	-11.87%
UTI Nifty Midcap 150 ETF	0.02	0.20%	909	-6	-0.66%	915	-0.11%	916	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	39,491	8,858	28.92%	30,633	-3.14%	31,627	3.85%
UTI Nifty Midcap 150 Index Fund	0.11	0.21%	4,911	-16	-0.32%	4,927	2.39%	4,812	2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.10%	9,589	-5	-0.05%	9,594	2.92%	9,322	11.00%
Zerodha Nifty LargeMidcap 250 Index Fund	1.06	0.10%	46,167	357	0.78%	45,810	3.27%	44,359	11.07%
Nippon India Value Fund	72.53	0.81%	3,149,663	0	0%	3,149,663	0%	3,149,663	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.26	1.21%	488,870	0	0%	488,870	0%	488,870	0%
Baroda Bnp Paribas Manufacturing Fund	10.36	0.78%	450,000	0	0%	450,000	0%	450,000	0%
Axis Nifty 500 Index Fund	0.11	0.04%	4,886	22	0.45%	4,864	7.44%	4,527	4.36%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.20%	869	12	1.40%	857	1.18%	847	3.04%
Zerodha Nifty Midcap 150 ETF	0.19	0.21%	8,347	710	9.30%	7,637	6.35%	7,181	18.85%
Baroda BNP Paribas Multi Asset Fund	18.65	1.55%	810,000	0	0%	810,000	0%	810,000	0%
Aditya Birla Sun Life Quant Fund	1.17	0.05%	50,790	-911,741	-94.72%	962,531	0%	962,531	0%
Aditya Birla Sun Life PSU Equity Fund	19.71	0.35%	855,771	-353,313	-29.22%	1,209,084	-9.32%	1,333,316	-37.13%
ITI Mid Cap Fund	8.62	0.69%	374,495	0	0%	374,495	14.86%	326,055	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.78	0.21%	34,070	664	1.99%	33,406	1.62%	32,875	0.83%
ITI Large & Mid Cap Fund	14.28	1.59%	620,311	0	0%	620,311	-26.54%	844,431	0%
Kotak Nifty Midcap 150 ETF	0.01	0.20%	223	67	42.95%	156	85.71%	84	1.20%
Kotak Equity Savings Fund	100.80	1.19%	4,377,601	0	0%	4,377,601	0%	4,377,601	0%
Bandhan Small Cap Fund	41.94	0.32%	1,821,422	0	0%	1,821,422	0%	1,821,422	0%
HDFC BSE 500 ETF	0.01	0.04%	285	-1	-0.35%	286	0%	286	-0.35%
HDFC NIFTY Midcap 150 ETF	0.20	0.21%	8,522	213	2.56%	8,309	2.58%	8,100	3.55%
Groww Nifty Total Market Index Fund	0.12	0.04%	5,098	95	1.90%	5,003	0%	5,003	2.63%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	445	15	3.49%	430	9.69%	392	6.52%
ICICI Prudential BSE 500 ETF	0.12	0.04%	5,285	-625	-10.58%	5,910	-7.96%	6,421	2.33%
HDFC Dividend Yield Fund	2.25	0.03%	97,614	0	0%	97,614	0%	97,614	0%
Kotak Multicap Fund	354.56	1.88%	15,397,685	0	0%	15,397,685	0%	15,397,685	1.41%
ICICI Prudential Nifty Midcap 150 Index Fund	1.62	0.21%	70,148	1,726	2.52%	68,422	3.13%	66,343	2.42%
ICICI Prudential PSU Equity Fund	27.55	1.34%	1,196,565	195,778	19.56%	1,000,787	1.80%	983,065	9.37%
Kotak Special Opportunities Fund	58.41	2.76%	2,536,738	0	0%	2,536,738	0%	2,536,738	0%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	651	-12	-1.81%	663	1.07%	656	2.50%
ICICI Prudential Energy Opportunities Fund	151.45	1.46%	6,576,893	57,025	0.87%	6,519,868	-2.58%	6,692,780	0.47%
Kotak BSE PSU Index Fund	0.29	0.36%	12,657	52	0.41%	12,605	-0.51%	12,670	-0.36%
HDFC Large and Mid Cap Fund	44.83	0.17%	1,947,035	0	0%	1,947,035	0%	1,947,035	0%
HDFC Nifty Midcap 150 Index Fund	0.77	0.21%	33,415	1,089	3.37%	32,326	2.95%	31,399	4.23%
HDFC BSE 500 Index Fund	0.10	0.04%	4,174	97	2.38%	4,077	2.77%	3,967	4.18%
BHARAT 22 ETF	70.55	0.41%	3,065,181	-124,828	-3.91%	3,190,009	-3.84%	3,317,418	-2.78%
ICICI Prudential Nifty Midcap 150 ETF	1.00	0.21%	43,498	-67	-0.15%	43,565	1.01%	43,129	1.15%
ICICI Prudential Housing Opportunities Fund	23.20	0.97%	1,007,599	166,750	19.83%	840,849	16.12%	724,151	73.94%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.25	0.11%	10,687	614	6.10%	10,073	0.49%	10,024	2.17%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.21%	2,380	44	1.88%	2,336	1.30%	2,306	0.48%
HDFC Nifty LargeMidcap 250 Index Fund	0.51	0.10%	21,960	-1,140	-4.94%	23,100	-0.64%	23,249	0.92%
Angel One Nifty Total Market Index Fund	0.02	0.04%	672	52	8.39%	620	4.73%	592	7.44%
Angel One Nifty Total Market ETF	0.01	0.04%	428	65	17.91%	363	22.64%	296	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.10%	12,926	-329	-2.48%	13,255	2.01%	12,994	3.69%
Mirae Asset Nifty Midcap 150 ETF	2.19	0.21%	95,288	-5,037	-5.02%	100,325	1.62%	98,724	2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	1,066	-53	-4.74%	1,119	-1.93%	1,141	-0.17%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	697	4	0.58%	693	2.36%	677	5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.10%	965	22	2.33%	943	3.74%	909	9.92%
Kotak Multi Asset Allocation Fund	139.38	1.70%	6,053,108	0	0%	6,053,108	0%	6,053,108	5.21%
Navi Nifty Midcap 150 Index Fund	0.62	0.20%	27,096	391	1.46%	26,705	13.34%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	651	-18	-2.69%	669	13.97%	-	-%
Kotak Energy Opportunities Fund	2.07	1.05%	90,000	45,000	100%	45,000	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.22	0.21%	9,567	9,567	100%	-	-%	-	-%
Total:			137,062,110	-2,957,258		140,019,368		142,084,632

29.04% Gain from 52W Low

Nippon India Multi Asset Allocation Fund Regular Growth was the highest buyer of 200,000 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

CPSE ETF was the highest seller of 1,498,592 shares in Jun 2025 constituting 0.11% of the paid up equity of the company.

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29.04% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in NLC India Ltd.

34 MFs bought and 19 MFs sold NLC India Ltd. in the month of Jun 2025 for a net change of 2,957,258 stocks

Nippon India Multi Asset Allocation Fund Regular Growth was the highest buyer of 200,000 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

CPSE ETF was the highest seller of 1,498,592 shares in Jun 2025 constituting 0.11% of the paid up equity of the company.

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