Mutual Fund May 2022 share holdings and fund action in NLC India Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,538,162
|
-32.07%
|
|
HDFC Large and Mid Cap Fund
|
5.69
|
0.10%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.22%
|
75,163
|
1,232
|
1.67%
|
73,931
|
-0.95%
|
74,642
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
6,052
|
74
|
1.24%
|
5,978
|
5.38%
|
5,673
|
4.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.22%
|
86,239
|
5,443
|
6.74%
|
80,796
|
3.71%
|
77,905
|
5.64%
|
|
CPSE ETF
|
112.46
|
0.62%
|
14,905,049
|
4,665
|
0.03%
|
14,900,384
|
-0.21%
|
14,931,275
|
-0.19%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.97
|
2.03%
|
2,116,643
|
0
|
0%
|
2,116,643
|
11.40%
|
1,900,001
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.55
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,195
|
0
|
0%
|
1,195
|
-4.32%
|
1,249
|
2.29%
|
|
BHARAT 22 ETF
|
16.17
|
0.19%
|
2,137,948
|
4,745
|
0.22%
|
2,133,203
|
0.23%
|
2,128,338
|
-1.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
14,744
|
1,346
|
10.05%
|
13,398
|
8.42%
|
12,358
|
8.62%
|
|
Mahindra Manulife Mid Cap Fund
|
13.05
|
1.47%
|
1,729,374
|
100,000
|
6.14%
|
1,629,374
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.82
|
1.18%
|
1,434,000
|
134,000
|
10.31%
|
1,300,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
28.42
|
0.76%
|
3,767,329
|
3,122,511
|
484.25%
|
644,818
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
13.06
|
1.47%
|
1,730,734
|
0
|
0%
|
1,730,734
|
100%
|
-
|
-%
|
| Total: |
|
|
29,758,166
|
3,374,016
|
|
26,384,150
|
|
31,423,299
|
|