Mutual Fund Mar 2022 share holdings and fund action in NLC India Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-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
|
0.49
|
0.17%
|
77,905
|
4,158
|
5.64%
|
73,747
|
7.63%
|
68,521
|
1.54%
|
|
CPSE ETF
|
93.40
|
0.53%
|
14,931,275
|
-27,868
|
-0.19%
|
14,959,143
|
0.36%
|
14,906,154
|
-0.16%
|
|
HDFC Balanced Advantage Fund
|
65.92
|
0.15%
|
10,538,162
|
-4,975,071
|
-32.07%
|
15,513,233
|
-1.09%
|
15,684,233
|
-11.90%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.88
|
1.40%
|
1,900,001
|
0
|
0%
|
1,900,001
|
0%
|
1,900,001
|
-9.70%
|
|
HDFC Large and Mid Cap Fund
|
4.71
|
0.08%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.17%
|
74,642
|
3,944
|
5.58%
|
70,698
|
3.36%
|
68,400
|
2.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
5,673
|
246
|
4.53%
|
5,427
|
5.62%
|
5,138
|
6.09%
|
|
ICICI Prudential Infrastructure Fund
|
6.26
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
BHARAT 22 ETF
|
13.31
|
0.15%
|
2,128,338
|
-27,938
|
-1.30%
|
2,156,276
|
0.34%
|
2,148,946
|
-0.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.17%
|
12,358
|
981
|
8.62%
|
11,377
|
16.12%
|
9,798
|
10.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,249
|
28
|
2.29%
|
1,221
|
-30.66%
|
1,761
|
-5.73%
|
| Total: |
|
|
31,423,299
|
-5,021,520
|
|
36,444,819
|
|
36,546,648
|
|
