Mutual Fund May 2022 share holdings and fund action in NLC India Ltd.

NSE: NLCINDIA | BSE: 513683

Strong Performer, Under Radar

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225.52 -2.06 (-0.91%)

27.67% Fall from 52W High

836.2K NSE+BSE Volume

NSE 02 May, 2025 3:57 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	May-2022					Apr-2022		Mar-2022
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 %
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	10,538,162	-32.07%
HDFC Large and Mid Cap Fund Growth	5.69	0.10%	753,696	0	0%	753,696	0%	753,696	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.57	0.22%	75,163	1,232	1.67%	73,931	-0.95%	74,642	5.58%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.02%	6,052	74	1.24%	5,978	5.38%	5,673	4.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	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 Growth	15.97	2.03%	2,116,643	0	0%	2,116,643	11.40%	1,900,001	0%
ICICI Prudential Infrastructure Fund Growth	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 Regular Growth	0.11	0.22%	14,744	1,346	10.05%	13,398	8.42%	12,358	8.62%
Mahindra Manulife Mid Cap Fund Regular Growth	13.05	1.47%	1,729,374	100,000	6.14%	1,629,374	100%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	10.82	1.18%	1,434,000	134,000	10.31%	1,300,000	100%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	28.42	0.76%	3,767,329	3,122,511	484.25%	644,818	100%	-	-%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	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

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