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  4. NLC INDIA LTD.
NLC India Ltd. NSE: NLCINDIA | BSE: 513683
222.64 0.53 (0.24%)
923.1K
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF May-2024 Apr-2024 Mar-2024
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 %
Groww Value Fund Regular Growth 0 -% 0 -9,874 -100% 9,874 0% 9,874 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.04% 2,627 236 9.87% 2,391 11.78% 2,139 45.61%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.47% 10,825 1,154 11.93% 9,671 14.10% 8,476 61.36%
Quant Small Cap Fund Growth 242.13 1.14% 10,238,186 -2,761,814 -21.24% 13,000,000 0% 13,000,000 100%
Nippon India Growth Fund - Growth 215.22 0.77% 9,100,000 0 0% 9,100,000 0% 9,100,000 53.43%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.93 1.97% 1,138,598 0 0% 1,138,598 -15.86% 1,353,221 -1.38%
Nippon India Power & Infra Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Nippon India Multi Cap Fund - Growth 118.25 0.37% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
Nippon India Value Fund - Growth 79.22 1.04% 3,349,663 0 0% 3,349,663 0% 3,349,663 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 137.59 0.50% 5,817,856 0 0% 5,817,856 0% 5,817,856 100%
Nippon India ELSS Tax Saver Fund Growth 176.05 1.17% 7,444,108 150,000 2.06% 7,294,108 0% 7,294,108 38.89%
Aditya Birla Sun Life Infrastructure Growth 13.39 1.17% 566,037 0 0% 566,037 0% 566,037 100%
Aditya Birla Sun Life Small Cap Fund Growth 64.35 1.35% 2,720,809 0 0% 2,720,809 0% 2,720,809 100%
LIC MF Infrastructure Fund Growth 7.32 2.20% 309,687 60,949 24.50% 248,738 169.80% 92,192 100%
Aditya Birla Sun Life Pure Value Fund Growth 62.09 1.08% 2,625,232 0 0% 2,625,232 -18.60% 3,225,232 24.14%
Nippon India Small Cap Fund - Growth 643.07 1.25% 27,190,940 2,350,000 9.46% 24,840,940 0% 24,840,940 67.38%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.11 1.72% 638,870 0 0% 638,870 0% 638,870 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.34 0.36% 99,130 0 0% 99,130 0% 99,130 0%
HDFC Large and Mid Cap Fund Growth 34.20 0.18% 1,446,035 0 0% 1,446,035 0% 1,446,035 91.86%
Kotak Equity Savings Fund Regular Growth 59.13 1.05% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.56 0.80% 869,374 -100,000 -10.32% 969,374 0% 969,374 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.78 0.75% 75,200 0 0% 75,200 0% 75,200 0%
ICICI Prudential BSE 500 ETF 0.10 0.05% 4,414 145 3.40% 4,269 1.79% 4,194 51.46%
BHARAT 22 ETF 54.20 0.30% 2,290,317 7,429 0.33% 2,282,888 0.66% 2,267,871 -11.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.25 0.47% 137,390 -207 -0.15% 137,597 6.31% 129,430 42.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.04% 21,220 332 1.59% 20,888 43.77% 14,529 47.88%
ITI ELSS Tax Saver Fund Regular Growth 3.55 1.05% 150,000 0 0% 150,000 0% 150,000 50%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 77.04 1.64% 3,257,685 0 0% 3,257,685 0% 3,257,685 72.92%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 634,124 0%
Bandhan Small Cap Fund Regular Growth 41.40 0.80% 1,750,569 60,000 3.55% 1,690,569 0% 1,690,569 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -46.67% 375,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.29 0.48% 266,014 13,703 5.43% 252,311 4.95% 240,406 36.09%
CPSE ETF 459.08 1.11% 19,411,559 -13,361 -0.07% 19,424,920 -0.35% 19,493,226 37.55%
ITI Value Fund Regular Growth 2.39 1.02% 101,034 9,485 10.36% 91,549 41.02% 64,921 0%
Nippon India Flexi Cap Fund Regular Growth 35.58 0.50% 1,504,593 0 0% 1,504,593 0% 1,504,593 100%
Kotak Multicap Fund Regular Growth 225.44 1.98% 9,532,459 600,000 6.72% 8,932,459 0% 8,932,459 281.91%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.47% 59,807 1,415 2.42% 58,392 8.55% 53,794 40.79%
ICICI Prudential PSU Equity Fund Regular Growth 60.61 2.34% 2,562,939 1,542,585 151.18% 1,020,354 0% 1,020,354 452.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.54 0.47% 149,824 7,970 5.62% 141,854 6.92% 132,675 49.05%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.47% 10,551 1,037 10.90% 9,514 12.87% 8,429 68.14%
Mahindra Manulife Small Cap Fund Regular Growth 53.29 1.29% 2,253,378 -250,000 -9.99% 2,503,378 0% 2,503,378 27.24%
Baroda BNP Paribas Multi Asset Fund Regular Growth 29.80 2.52% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
HDFC BSE 500 ETF 0.00 0.05% 134 22 19.64% 112 0% 112 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.05% 2,493 1,173 88.86% 1,320 13.60% 1,162 50.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.47% 35,821 2,985 9.09% 32,836 9.09% 30,099 50.38%
Kotak Quant Fund Regular Growth 3.91 0.53% 165,266 -279,938 -62.88% 445,204 -5.49% 471,058 -6.94%
Kotak Multi Asset Allocation Fund Regular Growth 70.95 1.17% 3,000,000 0 0% 3,000,000 20% 2,500,000 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.65 1.73% 1,000,000 0 0% 1,000,000 -25.93% 1,350,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.47% 5,835 76 1.32% 5,759 7.52% 5,356 46.82%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 648 79 13.88% 569 0% 569 41.54%
Motilal Oswal Nifty Smallcap 250 ETF 0.05 0.47% 1,941 491 33.86% 1,450 9.85% 1,320 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.38 0.46% 1,411,424 0 0% 1,411,424 0% 1,411,424 100%
HDFC Nifty Smallcap 250 ETF 1.37 0.47% 57,845 7,544 15.00% 50,301 -6.16% 53,603 105.73%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.57 0.76% 66,526 12,080 22.19% 54,446 25.16% 43,500 407.76%
Bandhan Infrastructure Fund Growth 5.40 0.40% 228,184 0 0% 228,184 100% - -%
LIC MF Large & Mid Cap Regular Growth 20.07 0.73% 848,762 848,762 100% - -% - -%
Quant PSU Fund Regular Growth 11.83 1.34% 500,000 500,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 19.32 0.76% 816,860 816,860 100% - -% - -%
Total: 134,008,669 1,381,318 132,627,351 133,714,996