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

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
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 500 ETF	0.05	0.04%	2,311	-4	-0.17%	2,315	3.53%	2,236	3.66%
LIC MF Infrastructure Fund Growth	8.15	0.77%	353,801	18,786	5.61%	335,015	0%	335,015	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.05	0.21%	219,447	2,995	1.38%	216,452	2.35%	211,480	3.01%
Motilal Oswal Nifty 500 Fund Regular Growth	0.94	0.04%	40,919	302	0.74%	40,617	3.40%	39,281	1.45%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.85	0.21%	80,260	1,026	1.29%	79,234	3.82%	76,315	1.67%
SBI Nifty 500 Index Fund Regular Growth	0.34	0.04%	14,862	-63	-0.42%	14,925	-0.27%	14,965	0.36%
Nippon India Growth Mid Cap Fund - Growth Mid Cap	370.65	0.95%	16,096,145	0	0%	16,096,145	0%	16,096,145	0%
Nippon India Vision Large & Mid Cap Fund - Growth	34.54	0.56%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Power & Infra Fund - Growth	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 - Growth	154.52	0.34%	6,710,554	0	0%	6,710,554	0%	6,710,554	0%
Nippon India ELSS Tax Saver Fund Growth	171.42	1.10%	7,444,108	0	0%	7,444,108	0%	7,444,108	0%
Nippon India Small Cap Fund - Growth	626.13	0.94%	27,190,940	0	0%	27,190,940	0%	27,190,940	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	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 Regular Growth	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 Regular Growth	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 Regular Growth	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 Regular Growth	0.91	0.20%	39,491	8,858	28.92%	30,633	-3.14%	31,627	3.85%
UTI Nifty Midcap 150 Index Fund Regular Growth	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 Direct Growth	0.22	0.10%	9,589	-5	-0.05%	9,594	2.92%	9,322	11.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	1.06	0.10%	46,167	357	0.78%	45,810	3.27%	44,359	11.07%
Nippon India Value Fund - Growth	72.53	0.81%	3,149,663	0	0%	3,149,663	0%	3,149,663	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	11.26	1.21%	488,870	0	0%	488,870	0%	488,870	0%
Baroda BNP Paribas Manufacturing Fund Regular Growth	10.36	0.78%	450,000	0	0%	450,000	0%	450,000	0%
Axis Nifty 500 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	18.65	1.55%	810,000	0	0%	810,000	0%	810,000	0%
Aditya Birla Sun Life Quant Fund Regular Growth	1.17	0.05%	50,790	-911,741	-94.72%	962,531	0%	962,531	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	19.71	0.35%	855,771	-353,313	-29.22%	1,209,084	-9.32%	1,333,316	-37.13%
ITI Mid Cap Fund Regular Growth	8.62	0.69%	374,495	0	0%	374,495	14.86%	326,055	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.78	0.21%	34,070	664	1.99%	33,406	1.62%	32,875	0.83%
ITI Large & Mid Cap Fund Regular Growth	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 Regular Growth	100.80	1.19%	4,377,601	0	0%	4,377,601	0%	4,377,601	0%
Bandhan Small Cap Fund Regular Growth	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 Regular Growth	0.12	0.04%	5,098	95	1.90%	5,003	0%	5,003	2.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth	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 Regular Growth	2.25	0.03%	97,614	0	0%	97,614	0%	97,614	0%
Kotak Multicap Fund Regular Growth	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 Regular Growth	1.62	0.21%	70,148	1,726	2.52%	68,422	3.13%	66,343	2.42%
ICICI Prudential PSU Equity Fund Regular Growth	27.55	1.34%	1,196,565	195,778	19.56%	1,000,787	1.80%	983,065	9.37%
Kotak Special Opportunities Fund Regular Growth	58.41	2.76%	2,536,738	0	0%	2,536,738	0%	2,536,738	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	651	-12	-1.81%	663	1.07%	656	2.50%
ICICI Prudential Energy Opportunities Fund Regular Growth	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 Regular Growth	0.29	0.36%	12,657	52	0.41%	12,605	-0.51%	12,670	-0.36%
HDFC Large and Mid Cap Fund Growth	44.83	0.17%	1,947,035	0	0%	1,947,035	0%	1,947,035	0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.77	0.21%	33,415	1,089	3.37%	32,326	2.95%	31,399	4.23%
HDFC BSE 500 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	0.25	0.11%	10,687	614	6.10%	10,073	0.49%	10,024	2.17%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.05	0.21%	2,380	44	1.88%	2,336	1.30%	2,306	0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	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 Regular Growth	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 Mid Cap 250 Index Fund Regular Growth	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 Regular Growth	0.02	0.04%	697	4	0.58%	693	2.36%	677	5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.02	0.10%	965	22	2.33%	943	3.74%	909	9.92%
Kotak Multi Asset Allocation Fund Regular Growth	139.38	1.70%	6,053,108	0	0%	6,053,108	0%	6,053,108	5.21%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.62	0.20%	27,096	391	1.46%	26,705	13.34%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.05%	651	-18	-2.69%	669	13.97%	-	-%
Kotak Energy Opportunities Fund Regular Growth	2.07	1.05%	90,000	45,000	100%	45,000	100%	-	-%
Tata Nifty Midcap 150 Index Fund Regular Growth	0.22	0.21%	9,567	9,567	100%	-	-%	-	-%
Total:			137,062,110	-2,957,258		140,019,368		142,084,632

25.79% 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.

Shareholding Stock Screeners

25.79% 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.

Shareholding Stock Screeners